Aaon Inc Stock Price on October 11, 2018
AAON Stock | USD 78.40 12.49 13.74% |
Below is the normalized historical share price chart for AAON Inc extending back to January 03, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AAON stands at 78.40, as last reported on the 6th of May, with the highest price reaching 87.23 and the lowest price hitting 76.67 during the day.
If you're considering investing in AAON Stock, it is important to understand the factors that can impact its price. We consider AAON very steady. AAON Inc secures Sharpe Ratio (or Efficiency) of 0.0641, which signifies that the company had a 0.0641% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AAON Inc, which you can use to evaluate the volatility of the entity. Please confirm AAON's Coefficient Of Variation of 1291.75, mean deviation of 1.75, and Semi Deviation of 3.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, AAON's Total Stockholder Equity is very stable compared to the past year. As of the 6th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 1 B, while Common Stock Shares Outstanding is likely to drop about 52 M. . As of the 6th of May 2024, Price To Sales Ratio is likely to grow to 5.39. Also, Price Earnings Ratio is likely to grow to 35.44. AAON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 1992 | 200 Day MA 70.4539 | 50 Day MA 86.2182 | Beta 0.906 |
AAON |
Sharpe Ratio = 0.0641
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Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average AAON is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AAON by adding it to a well-diversified portfolio.
Price Book 9.8334 | Enterprise Value Ebitda 26.493 | Price Sales 6.1836 | Shares Float 67.7 M | Dividend Share 0.32 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About AAON Stock history
AAON investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AAON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAON Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AAON stock prices may prove useful in developing a viable investing in AAON
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 83.3 M | 52 M | |
Net Income Applicable To Common Shares | 115.4 M | 121.2 M |
AAON Quarterly Net Working Capital |
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AAON Stock Technical Analysis
AAON technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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AAON Period Price Range
AAON May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how AAON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAON shares will generate the highest return on investment. By undertsting and applying AAON stock market strength indicators, traders can identify AAON Inc entry and exit signals to maximize returns
AAON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAON's price direction in advance. Along with the technical and fundamental analysis of AAON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0565 | |||
Jensen Alpha | 0.119 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0343 | |||
Treynor Ratio | 0.1765 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAON Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for AAON Stock analysis
When running AAON's price analysis, check to measure AAON'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 AAON is operating at the current time. Most of AAON's value examination focuses on studying past and present price action to predict the probability of AAON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAON's price. Additionally, you may evaluate how the addition of AAON to your portfolios can decrease your overall portfolio volatility.
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Is AAON'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 AAON. If investors know AAON 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 AAON 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 (0.69) | Dividend Share 0.32 | Earnings Share 2.15 | Revenue Per Share 14.298 | Quarterly Revenue Growth 0.168 |
The market value of AAON Inc is measured differently than its book value, which is the value of AAON that is recorded on the company's balance sheet. Investors also form their own opinion of AAON's value that differs from its market value or its book value, called intrinsic value, which is AAON'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 AAON's market value can be influenced by many factors that don't directly affect AAON'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 AAON's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAON'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.