Aar Corp Stock Price on March 27, 2020
| AIR Stock | USD 72.18 0.09 0.12% |
Below is the normalized historical share price chart for AAR Corp extending back to November 05, 1984. 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 AAR Corp stands at 72.18, as last reported on the 12th of May 2024, with the highest price reaching 72.65 and the lowest price hitting 71.95 during the day.
If you're considering investing in AAR Stock, it is important to understand the factors that can impact its price. AAR Corp appears to be very steady, given 3 months investment horizon. AAR Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AAR Corp, which you can use to evaluate the volatility of the entity. Please makes use of AAR Corp's Semi Deviation of 1.32, mean deviation of 1.2, and Coefficient Of Variation of 655.99 to double-check if our risk estimates are consistent with your expectations.
As of 05/12/2024, Total Stockholder Equity is likely to grow to about 1.3 B, while Common Stock Shares Outstanding is likely to drop slightly above 35.3 M. . At this time, AAR Corp's Price Earnings Ratio is relatively stable compared to the past year. As of 05/12/2024, Price Earnings To Growth Ratio is likely to grow to 1.38, while Price To Sales Ratio is likely to drop 0.73. AAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1988 | 200 Day MA 62.8069 | 50 Day MA 64.5432 | Beta 1.608 |
AAR |
Sharpe Ratio = 0.1295
| Best Portfolio | Best Equity | |||
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| Small Returns | AIR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AAR Corp is performing at about 10% 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 AAR Corp by adding it to a well-diversified portfolio.
Price Book 1.8438 | Enterprise Value Ebitda 17.6752 | Price Sales 0.972 | Shares Float 33.1 M | Wall Street Target Price 81.25 |
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 AAR Corp Stock history
AAR Corp 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 AAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAR Corp 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 AAR Corp stock prices may prove useful in developing a viable investing in AAR Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.4 M | 35.3 M | |
| Net Income Applicable To Common Shares | 103.7 M | 108.9 M |
AAR Corp Quarterly Net Working Capital |
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AAR Corp Stock Technical Analysis
AAR Corp 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.
Price Boundaries
AAR Corp Period Price Range
AAR Corp May 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AAR Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAR Corp shares will generate the highest return on investment. By undertsting and applying AAR Corp stock market strength indicators, traders can identify AAR Corp entry and exit signals to maximize returns
AAR Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAR Corp's price direction in advance. Along with the technical and fundamental analysis of AAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAR 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 | 0.1005 | |||
| Jensen Alpha | 0.2433 | |||
| Total Risk Alpha | 0.0477 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | 2.37 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAR Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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.
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Is AAR Corp'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 AAR Corp. If investors know AAR 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 AAR Corp 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 (0.37) | Earnings Share 1.69 | Revenue Per Share 63.442 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0538 |
The market value of AAR Corp is measured differently than its book value, which is the value of AAR 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'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 AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAR Corp is a good investment 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.