AAR Corp Story

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AIR -- USA Stock  

USD 37.16  0.14  0.38%

While some baby boomers are getting worried about industrials space, it is reasonable to sum up AAR Corp against economic and market trends. As expected, AAR Corp is starting to reaffirm its true potential as retail investors are becoming more and more confident in the future outlook. Lots of the inclinations of the company stock price movements has been a rough manifestation of what is happening in the market overall. Invariable fundamental indicators of the enterprise may also connote signals of long-running gains for AAR Corp retail investors. AAR Corp is scheduled to announce its earnings today. The next earnings report is expected on the 23rd of March 2021.
Published over a month ago
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Will AAR Corp (NYSE:AIR) price continue to spike in January?
The entity's average rating is Strong Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on AAR Corp market sentiment investors' perception of the future value of AAR Corp. Let us look at a few aspects of AAR Corp technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of AAR Corp. In general, we focus on analyzing AAR Corp stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAR Corp's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of AAR Corp's intrinsic value. In addition to deriving basic predictive indicators for AAR Corp, we also check how macroeconomic factors affect AAR Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AAR Corp's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of AAR Corp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAR Corp. Your research has to be compared to or analyzed against AAR Corp's peers to derive any actionable benefits. When done correctly, AAR Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AAR Corp.

How does AAR Corp Stands against Peers?

Analyzing AAR Corp competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to AAR Corp across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out AAR Corp Competition Details

How AAR Corp utilizes its cash?

To perform a cash flow analysis of AAR Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash AAR Corp is receiving and how much cash it distributes out in a given period. The AAR Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. AAR Corp Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. AAR Corp reported last year Net Cash Flow from Operations of (32.49 Million)

Closer look at AAR Corp Semi Variance

AAR Corp has current Semi Variance of 5.46. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
5.46
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare AAR Corp Semi Variance to its closest peers:
AIR
BA
EH
CAE
AIR5.46
BA5.65
EH10.52
CAE3.81

AAR Corp technical analysis connotes possible recoup

Standard deviation is down to 4.1. It may connote a possible volatility fall. AAR Corp currently demonstrates below-verage downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.74. However, we do advice investors to further question AAR Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on AAR Corp

While many other companies within the aerospace & defense industry are still a little expensive, even after the recent corrections, AAR Corp may offer a potential longer-term growth to retail investors. While some before the next press release oriented retail investors may not share our view, we believe it may not be a good time to acquire new shares of AAR Corp.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of AAR Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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