Aar Corp Stock Retained Earnings
| AIR Stock | USD 63.03 1.16 1.87% |
AAR Corp fundamentals help investors to digest information that contributes to AAR Corp's financial success or failures. It also enables traders to predict the movement of AAR Stock. The fundamental analysis module provides a way to measure AAR Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AAR Corp stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1 B | 1.1 B | |
| Retained Earnings Total Equity | 1 B | 756 M |
AAR | Retained Earnings |
AAR Corp Company Retained Earnings Analysis
AAR Corp's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current AAR Corp Retained Earnings | 910.6 M |
Most of AAR Corp's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AAR Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AAR Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for AAR Corp is extremely important. It helps to project a fair market value of AAR Stock properly, considering its historical fundamentals such as Retained Earnings. Since AAR Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AAR Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AAR Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
AAR Retained Earnings Historical Pattern
Today, most investors in AAR Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AAR Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AAR Corp retained earnings as a starting point in their analysis.
AAR Corp Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, AAR Corp has a Retained Earnings of 910.6 M. This is 91.2% lower than that of the Aerospace & Defense sector and 77.99% lower than that of the Industrials industry. The retained earnings for all United States stocks is 90.24% higher than that of the company.
AAR Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAR Corp's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AAR Corp could also be used in its relative valuation, which is a method of valuing AAR Corp by comparing valuation metrics of similar companies.AAR Corp is currently under evaluation in retained earnings category among related companies.
AAR Fundamentals
| Return On Equity | 0.054 | ||||
| Return On Asset | 0.0538 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 35.43 M | ||||
| Shares Owned By Insiders | 4.94 % | ||||
| Shares Owned By Institutions | 93.33 % | ||||
| Number Of Shares Shorted | 955.48 K | ||||
| Price To Earning | 18.70 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 371.3 M | ||||
| EBITDA | 161 M | ||||
| Net Income | 89.8 M | ||||
| Cash And Equivalents | 68.4 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 317.9 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 33.51 X | ||||
| Cash Flow From Operations | 23.3 M | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Price To Earnings To Growth | 2.41 X | ||||
| Target Price | 76.75 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 2.23 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 910.6 M | ||||
| Working Capital | 746.4 M | ||||
| Current Asset | 881.7 M | ||||
| Current Liabilities | 341.4 M | ||||
| Five Year Return | 0.86 % | ||||
| Net Asset | 1.83 B |
About AAR Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAR Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAR Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAR Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
AAR Corp Investors Sentiment
The influence of AAR Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AAR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AAR Corp's public news can be used to forecast risks associated with an investment in AAR. The trend in average sentiment can be used to explain how an investor holding AAR can time the market purely based on public headlines and social activities around AAR Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AAR Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AAR Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AAR Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AAR Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AAR Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AAR Corp's short interest history, or implied volatility extrapolated from AAR Corp options trading.
Pair Trading with AAR Corp
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 AAR Corp 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 AAR Corp will appreciate offsetting losses from the drop in the long position's value.Moving against AAR Stock
| 0.56 | CAE | CAE Inc Financial Report 29th of May 2024 | PairCorr |
| 0.42 | EH | Ehang Holdings Buyout Trend | PairCorr |
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp 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 AAR Corp - 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 AAR Corp to buy it.
The correlation of AAR Corp 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 AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp 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 AAR Corp 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 AAR Corp Piotroski F Score and AAR Corp Altman Z Score analysis. To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for AAR Stock analysis
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
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.