AAON Share Based Compensation vs Capital Expenditure Analysis

AAON Stock  USD 86.67  0.10  0.12%   
Trend analysis of AAON Inc balance sheet accounts such as Short Long Term Debt Total of 65.9 M, Other Current Liabilities of 87.7 M or Total Current Liabilities of 133.1 M provides information on AAON's total assets, liabilities, and equity, which is the actual value of AAON Inc to its prevalent stockholders. By breaking down trends over time using AAON balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About AAON Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AAON Inc at a specified time, usually calculated after every quarter, six months, or one year. AAON Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AAON and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AAON currently owns. An asset can also be divided into two categories, current and non-current.

AAON Balance Sheet Chart

AAON Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how AAON Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, AAON's Net Debt is very stable compared to the past year. As of the 28th of March 2024, Retained Earnings is likely to grow to about 643.5 M, while Cash is likely to drop about 8.7 M.

Total Assets

Total assets refers to the total amount of AAON assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AAON Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AAON balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AAON Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from AAON's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AAON Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, AAON's Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 23.16, while Tax Provision is likely to drop about 24.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit137.8M237.6M385.3M404.5M
Total Revenue534.5M888.8M1.2B1.2B

AAON fundamental ratios Correlations

0.920.850.971.00.990.680.990.85-0.010.99-0.160.970.240.970.99-0.140.190.980.990.99-0.12-0.080.920.660.82
0.920.910.950.90.870.860.860.91-0.250.93-0.390.910.310.960.94-0.320.160.970.950.89-0.340.120.960.420.6
0.850.910.870.830.780.810.790.8-0.310.85-0.30.890.250.880.83-0.230.340.890.870.82-0.610.240.880.460.64
0.970.950.870.950.950.730.940.93-0.070.96-0.220.950.160.950.98-0.160.210.990.970.96-0.160.030.910.620.75
1.00.90.830.950.990.641.00.820.030.99-0.130.970.240.950.98-0.120.20.970.980.99-0.08-0.090.890.690.85
0.990.870.780.950.990.60.990.830.070.98-0.120.940.180.940.98-0.10.160.960.970.980.0-0.180.880.70.83
0.680.860.810.730.640.60.570.76-0.70.72-0.770.730.270.770.72-0.410.270.760.750.6-0.530.250.850.120.32
0.990.860.790.941.00.990.570.780.10.97-0.060.960.210.920.97-0.070.210.940.960.99-0.01-0.120.850.740.88
0.850.910.80.930.820.830.760.78-0.180.86-0.350.80.040.890.88-0.250.140.920.870.81-0.230.00.890.440.52
-0.01-0.25-0.31-0.070.030.07-0.70.1-0.18-0.060.91-0.13-0.08-0.11-0.060.35-0.4-0.1-0.090.080.57-0.4-0.270.310.19
0.990.930.850.960.990.980.720.970.86-0.06-0.230.950.240.980.98-0.180.180.991.00.96-0.15-0.120.950.620.78
-0.16-0.39-0.3-0.22-0.13-0.12-0.77-0.06-0.350.91-0.23-0.25-0.11-0.28-0.240.39-0.19-0.26-0.26-0.060.35-0.18-0.410.320.17
0.970.910.890.950.970.940.730.960.8-0.130.95-0.250.250.920.97-0.110.290.950.960.97-0.190.10.870.630.82
0.240.310.250.160.240.180.270.210.04-0.080.24-0.110.250.260.24-0.24-0.090.220.250.22-0.160.190.27-0.020.14
0.970.960.880.950.950.940.770.920.89-0.110.98-0.280.920.260.96-0.230.090.990.990.92-0.26-0.10.980.50.68
0.990.940.830.980.980.980.720.970.88-0.060.98-0.240.970.240.96-0.20.220.980.990.98-0.09-0.020.920.630.78
-0.14-0.32-0.23-0.16-0.12-0.1-0.41-0.07-0.250.35-0.180.39-0.11-0.24-0.23-0.2-0.38-0.2-0.21-0.060.29-0.39-0.320.210.11
0.190.160.340.210.20.160.270.210.14-0.40.18-0.190.29-0.090.090.22-0.380.150.180.2-0.250.540.150.430.43
0.980.970.890.990.970.960.760.940.92-0.10.99-0.260.950.220.990.98-0.20.150.990.95-0.22-0.040.960.570.72
0.990.950.870.970.980.970.750.960.87-0.091.0-0.260.960.250.990.99-0.210.180.990.96-0.18-0.090.960.590.76
0.990.890.820.960.990.980.60.990.810.080.96-0.060.970.220.920.98-0.060.20.950.96-0.06-0.020.850.710.86
-0.12-0.34-0.61-0.16-0.080.0-0.53-0.01-0.230.57-0.150.35-0.19-0.16-0.26-0.090.29-0.25-0.22-0.18-0.06-0.43-0.350.190.06
-0.080.120.240.03-0.09-0.180.25-0.120.0-0.4-0.12-0.180.10.19-0.1-0.02-0.390.54-0.04-0.09-0.02-0.43-0.08-0.12-0.04
0.920.960.880.910.890.880.850.850.89-0.270.95-0.410.870.270.980.92-0.320.150.960.960.85-0.35-0.080.450.61
0.660.420.460.620.690.70.120.740.440.310.620.320.63-0.020.50.630.210.430.570.590.710.19-0.120.450.94
0.820.60.640.750.850.830.320.880.520.190.780.170.820.140.680.780.110.430.720.760.860.06-0.040.610.94
Click cells to compare fundamentals

AAON Account Relationship Matchups

AAON fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets371.4M449.0M650.2M813.9M983.8M1.0B
Other Current Liab3.3M2.6M48.6M77.4M83.5M87.7M
Total Current Liabilities56.0M59.0M86.8M145.6M126.7M133.1M
Total Stockholder Equity290.1M350.9M466.2M560.7M735.2M772.0M
Property Plant And Equipment Net179.8M224.9M275.0M311.9M381.7M400.8M
Net Debt(20.5M)(72.7M)37.1M66.8M53.7M56.4M
Retained Earnings286.3M345.5M384.3M461.8M612.8M643.5M
Accounts Payable11.8M12.4M29.0M45.5M27.5M28.9M
Cash26.8M79.0M2.9M5.5M9.0M8.7M
Non Current Assets Total183.9M228.8M432.1M464.8M574.8M603.6M
Cash And Short Term Investments26.8M79.0M2.9M5.5M9.0M12.8M
Net Receivables68.2M52.0M82.3M142.3M183.3M192.5M
Common Stock Shares Outstanding52.6M53.1M53.7M54.1M83.3M49.5M
Liabilities And Stockholders Equity371.4M449.0M650.2M813.9M983.8M1.0B
Non Current Liabilities Total25.3M39.1M97.2M107.6M121.8M127.9M
Inventory73.6M82.2M130.3M198.9M213.5M224.2M
Other Current Assets19.0M7.0M2.7M1.9M3.1M4.4M
Other Stockholder Equity3.6M5.2M81.7M98.7M122.1M128.2M
Total Liab81.3M98.1M184.0M253.2M248.6M261.0M
Property Plant And Equipment Gross179.8M224.9M482.2M556.9M665.2M698.5M
Total Current Assets187.5M220.3M218.1M349.1M409.0M429.4M
Short Term Debt36.4M38.9M1.6M1.3M2.0M1.9M
Non Currrent Assets Other(12.5M)(12.4M)(17.4M)6.4M816K856.8K
Intangible Assets272K38K70.1M64.6M68.1M71.5M
Property Plant Equipment178.1M223.3M275.0M311.9M358.6M376.6M
Current Deferred Revenue4.6M5.1M7.5M21.4M13.8M14.4M
Other Liab25.3M37.5M57.2M30.6M35.2M18.0M
Net Tangible Assets286.6M347.6M310.3M414.2M476.3M259.0M
Other Assets597K579K1.2M6.4M7.4M7.8M
Retained Earnings Total Equity247.3M286.3M345.5M384.3M442.0M248.3M
Deferred Long Term Liab12.5M15.3M28.3M32.0M36.8M38.6M
Long Term Investments678K598K597K579K521.1K495.0K

AAON Investors Sentiment

The influence of AAON'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 AAON. 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 AAON's public news can be used to forecast risks associated with an investment in AAON. The trend in average sentiment can be used to explain how an investor holding AAON can time the market purely based on public headlines and social activities around AAON Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AAON'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 AAON'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 AAON's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AAON.
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 AAON 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, AAON's short interest history, or implied volatility extrapolated from AAON options trading.

Pair Trading with AAON

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 AAON 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 AAON will appreciate offsetting losses from the drop in the long position's value.

Moving together with AAON Stock

  0.88NX Quanex Building Products Financial Report 6th of June 2024 PairCorr
  0.87TT Trane Technologies Plc Financial Report 1st of May 2024 PairCorr
  0.93DOOR Masonite International Financial Report 13th of May 2024 PairCorr
The ability to find closely correlated positions to AAON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAON 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 AAON - 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 AAON Inc to buy it.
The correlation of AAON 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 AAON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAON Inc 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 AAON 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.
Pair CorrelationCorrelation Matching
When determining whether AAON Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AAON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aaon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aaon Inc Stock:
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for AAON Stock analysis

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.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.32
Earnings Share
2.13
Revenue Per Share
14.398
Quarterly Revenue Growth
0.168
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.