AAR Corp Competitors

AIR -  USA Stock  

USD 31.91  0.14  0.44%

AAR Corp competes with Ehang Holdings, and CAE; as well as few others. The company runs under Industrials sector within Aerospace & Defense industry. Analyzing AAR Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AAR Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AAR Corp competition on your existing holdings. Please continue to AAR Corp Correlation with its peers.

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AAR Corp Return on Investment is relatively stable at the moment as compared to the past year. AAR Corp reported last year Return on Investment of 6.51. As of 09/18/2021, Return on Average Equity is likely to grow to 0.0397, while Return on Average Assets are likely to drop 0.0211. AAR Corp Total Assets are relatively stable at the moment as compared to the past year. AAR Corp reported last year Total Assets of 1.54 Billion. As of 09/18/2021, Current Assets is likely to grow to about 1.1 B, while Revenue to Assets are likely to drop 1.01.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AAR Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of AAR Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
29.6531.7533.85
Details
Intrinsic
Valuation
LowReal ValueHigh
28.7236.9239.02
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Naive
Forecast
LowNext ValueHigh
28.6230.7232.81
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3 Analysts
Consensus
LowTarget PriceHigh
48.0050.0052.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAR Corp. Your research has to be compared to or analyzed against AAR Corp's peers to derive any actionable benefits. When done correctly, AAR Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AAR Corp.

AAR Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AAR Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AAR Corp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AAR Corp does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare AAR Corp and related stocks such as Ehang Holdings, and CAE Inc Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
EH
(87.4 M)(87.4 M)(87.4 M)(87.4 M)(87.4 M)(87.4 M)(87.4 M)(87.4 M)(79.1 M)(48.5 M)(87.6 M)(94.5 M)
CAE
160.3 M180.3 M137.7 M190 M201.8 M229.7 M251.5 M346 M330 M311.4 M(47.2 M)(48.4 M)

AAR Corp and related stocks such as Ehang Holdings, and CAE Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AAR Corp financial statement analysis. It represents the amount of money remaining after all of AAR Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

AAR Corp Competitive Analysis

The better you understand AAR Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AAR Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AAR Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AIR
EH
CAE
 0.44 
 31.91 
AAR Corp
 4.94 
 26.53 
Ehang
 1.74 
 28.79 
CAE
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AAR Corp Competition Performance Charts

Complement your AAR Corp position

In addition to having AAR Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare
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Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. Healthcare theme has 20 constituents.
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Please continue to AAR Corp Correlation with its peers. Note that the AAR Corp information on this page should be used as a complementary analysis to other AAR Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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The market value of AAR Corp is measured differently than its book value, which is the value of AAR Corp that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine AAR Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.