Is AAR Corp Stock a Good Investment?
AAR Corp Investment Advice | AIR |
- Examine AAR Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AAR Corp's leadership team and their track record. Good management can help AAR Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact AAR Corp's business and its evolving consumer preferences.
- Compare AAR Corp's performance and market position to its competitors. Analyze how AAR Corp is positioned in terms of product offerings, innovation, and market share.
- Check if AAR Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AAR Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AAR Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AAR Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine AAR Corp Stock
Researching AAR Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The book value of AAR Corp was presently reported as 34.33. The company has Price/Earnings To Growth (PEG) ratio of 2.41. AAR Corp last dividend was issued on the 27th of March 2020. The entity had 3:2 split on the 24th of February 1998.
To determine if AAR Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AAR Corp's research are outlined below:
| AAR Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
AAR Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AAR Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AAR Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 16th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
AAR Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.75 B.Basic technical analysis of AAR Stock
As of the 30th of July, AAR Corp shows the Mean Deviation of 1.37, semi deviation of 1.03, and Coefficient Of Variation of 409.42. AAR Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AAR Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AAR Corp is priced adequately, providing market reflects its regular price of 76.1 per share. Given that AAR Corp has jensen alpha of 0.3999, we suggest you to validate AAR Corp's prevailing market performance to make sure the company can sustain itself in the future.AAR Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AAR Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on AAR Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AAR Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AAR Corp's Outstanding Corporate Bonds
AAR Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AAR Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AAR bonds can be classified according to their maturity, which is the date when AAR Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ABB FIN USA Corp BondUS00037BAC63 | View | |
| ABB FIN USA Corp BondUS00037BAF94 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand AAR Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AAR Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1928 | |||
| Market Risk Adjusted Performance | 0.5941 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 409.42 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.1714 | |||
| Jensen Alpha | 0.3999 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.2599 | |||
| Treynor Ratio | 0.5841 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 3.13 | |||
| Kurtosis | 17.81 |
| Risk Adjusted Performance | 0.1928 | |||
| Market Risk Adjusted Performance | 0.5941 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 409.42 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.1714 | |||
| Jensen Alpha | 0.3999 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.2599 | |||
| Treynor Ratio | 0.5841 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 3.13 | |||
| Kurtosis | 17.81 |
Consider AAR Corp's intraday indicators
AAR Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AAR Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AAR Corp time-series forecasting models is one of many AAR Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AAR Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
AAR Stock media impact
There is far too much social signal, news, headlines, and media speculation about AAR Corp that are available to investors today. This information is accessible both publicly - through AAR Corp's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of AAR-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of AAR Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AAR Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AAR Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AAR Corp alpha.
AAR Corp Corporate Directors
| Robert Leduc | Independent Director | Profile | |
| Anthony Anderson | Independent Director | Profile | |
| Michael Boyce | Independent Director | Profile | |
| Marc Walfish | Independent Director | Profile |
Already Invested in AAR Corp?
The danger of trading AAR Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AAR Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AAR Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AAR Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for AAR Stock Analysis
When running AAR Corp's price analysis, check to measure AAR Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.