AeroVironment Price To Operating Cash Flows Ratio from 2010 to 2024
AVAV Stock | USD 164.42 1.89 1.16% |
Price To Operating Cash Flows Ratio | First Reported 2010-12-31 | Previous Quarter 201 | Current Value 211.06 | Quarterly Volatility 316.85317631 |
Check AeroVironment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroVironment main balance sheet or income statement drivers, such as Interest Expense of 11.3 M, Total Revenue of 652.7 M or Gross Profit of 112.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0 or PTB Ratio of 6.52. AeroVironment financial statements analysis is a perfect complement when working with AeroVironment Valuation or Volatility modules.
AeroVironment | Price To Operating Cash Flows Ratio |
Latest AeroVironment's Price To Operating Cash Flows Ratio Growth Pattern
Below is the plot of the Price To Operating Cash Flows Ratio of AeroVironment over the last few years. It is AeroVironment's Price To Operating Cash Flows Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AeroVironment's overall financial position and show how it may be relating to other accounts over time.
Price To Operating Cash Flows Ratio | 10 Years Trend |
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Price To Operating Cash Flows Ratio |
Timeline |
AeroVironment Price To Operating Cash Flows Ratio Regression Statistics
Arithmetic Mean | 125.38 | |
Geometric Mean | 67.41 | |
Coefficient Of Variation | 252.71 | |
Mean Deviation | 178.14 | |
Median | 30.68 | |
Standard Deviation | 316.85 | |
Sample Variance | 100,396 | |
Range | 1.4K | |
R-Value | 0.01 | |
Mean Square Error | 108,098 | |
R-Squared | 0.0002 | |
Significance | 0.96 | |
Slope | 0.99 | |
Total Sum of Squares | 1.4M |
AeroVironment Price To Operating Cash Flows Ratio History
About AeroVironment Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AeroVironment income statement, its balance sheet, and the statement of cash flows. AeroVironment investors use historical funamental indicators, such as AeroVironment's Price To Operating Cash Flows Ratio, to determine how well the company is positioned to perform in the future. Although AeroVironment investors may use each financial statement separately, they are all related. The changes in AeroVironment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AeroVironment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AeroVironment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AeroVironment. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Price To Operating Cash Flows Ratio | 201.00 | 211.06 |
Pair Trading with AeroVironment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AeroVironment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AeroVironment will appreciate offsetting losses from the drop in the long position's value.Moving together with AeroVironment Stock
0.69 | CW | Curtiss Wright | PairCorr |
Moving against AeroVironment Stock
0.75 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
0.66 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
0.62 | AZ | A2Z Smart Technologies | PairCorr |
0.6 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to AeroVironment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AeroVironment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AeroVironment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AeroVironment to buy it.
The correlation of AeroVironment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AeroVironment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AeroVironment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AeroVironment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of AeroVironment Correlation against competitors. For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.Note that the AeroVironment information on this page should be used as a complementary analysis to other AeroVironment'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 the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for AeroVironment Stock analysis
When running AeroVironment's price analysis, check to measure AeroVironment'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 AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.
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Is AeroVironment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AeroVironment. If investors know AeroVironment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AeroVironment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share (4.43) | Revenue Per Share 26.551 | Quarterly Revenue Growth 0.388 | Return On Assets 0.068 |
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment'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 AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AeroVironment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AeroVironment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AeroVironment'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.