Over 83.0% of Aerovironment shares are held by
institutions such as insurance companies. Institutional ownership of Aerovironment refers to the amount of Aerovironment equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Aerovironment, including its current
ownership diagnostics.
The performance of AeroVironment in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence AeroVironment's
stock prices. When investing in AeroVironment, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, AeroVironment Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as AeroVironment carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is AeroVironment's Liquidity
AeroVironment
financial leverage refers to using borrowed capital as a funding source to finance AeroVironment ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AeroVironment financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AeroVironment's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AeroVironment's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between AeroVironment's total debt and its cash.
What do experts say about AeroVironment?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusBreaking down AeroVironment Indicators
Aerovironment retains a total of 24.68 Million outstanding shares. The majority of Aerovironment
outstanding shares are owned by
other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aerovironment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aerovironment. Please pay attention to any change in the institutional holdings of Aerovironment as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Ownership Breakdown
| Retail Investors10.44% | Insiders6.4% | Institutions83.16% |
| Retail Investors | 10.44 |
| Insiders | 6.4 |
| Institutions | 83.16 |
Will Aerovironment continue to go out of control?
Latest maximum drawdown is at 15.22. Aerovironment exhibits very low volatility with skewness of -3.13 and kurtosis of 17.82. However, we advise investors to further study Aerovironment technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aerovironment's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aerovironment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Aerovironment Implied Volatility
Aerovironment's implied volatility exposes the market's sentiment of Aerovironment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aerovironment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aerovironment stock will not fluctuate a lot when Aerovironment's options are near their expiration.
While few other entities in the aerospace & defense industry are either recovering or due for a correction, Aerovironment may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of the 7th of December 2021, we see that Aerovironment follows the market closely. The venture is
undervalued with
low chance of distress within the next 24 months. Our current 90 days buy-hold-sell advice on the venture is
Strong Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of AeroVironment. Please refer to our
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