Aaon Inc Stock Analysis

AAON Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.87. AAON Inc last dividend was issued on the 15th of March 2024. The entity had 3:2 split on the 17th of August 2023. AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company was incorporated in 1987 and is based in Tulsa, Oklahoma. Aaon operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2881 people. For more info on AAON Inc please contact Gary Fields at 918 583 2266 or go to https://www.aaon.com.

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AAON Stock Institutional Investors

Note, although AAON's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AAON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AAON's market, we take the total number of its shares issued and multiply it by AAON's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AAON Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

AAON Inc has return on total asset (ROA) of 0.1682 % which means that it generated a profit of $0.1682 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2741 %, meaning that it created $0.2741 on every $100 dollars invested by stockholders. AAON's management efficiency ratios could be used to measure how well AAON manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AAON's Return On Capital Employed is very stable compared to the past year. As of the 16th of April 2024, Return On Equity is likely to grow to 0.26, while Return On Tangible Assets are likely to drop 0.11. At this time, AAON's Other Assets are very stable compared to the past year. As of the 16th of April 2024, Intangibles To Total Assets is likely to grow to 0.16, while Net Tangible Assets are likely to drop about 259 M.

Technical Drivers

As of the 16th of April 2024, AAON shows the Semi Deviation of 1.77, mean deviation of 1.6, and Coefficient Of Variation of 663.27. AAON Inc 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for AAON Inc, which can be compared to its peers. Please confirm AAON Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if AAON Inc is priced adequately, providing market reflects its regular price of 87.14 per share. Given that AAON has jensen alpha of 0.2142, we suggest you to validate AAON Inc's prevailing market performance to make sure the company can sustain itself in the future.

AAON Inc Price Movement Analysis

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AAON Forecast Models

AAON's time-series forecasting models are one of many AAON's stock analysis techniques aimed at predicting 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 AAON'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AAON prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AAON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AAON. By using and applying AAON Stock analysis, traders can create a robust methodology for identifying AAON entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AAON analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AAON analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AAON Inc stock analysis indicators help investors 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 understating and applying AAON stock analysis, traders can identify AAON position entry and exit signals to maximize returns.

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.

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.

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.