AeroVironment Net Debt vs Property Plant And Equipment Gross Analysis
AVAV Stock | USD 193.04 1.22 0.63% |
AeroVironment financial indicator trend analysis is way more than just evaluating AeroVironment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AeroVironment is a good investment. Please check the relationship between AeroVironment Net Debt and its Property Plant And Equipment Gross accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AeroVironment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.
Net Debt vs Property Plant And Equipment Gross
Net Debt vs Property Plant And Equipment Gross Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AeroVironment Net Debt account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have strong relationship.
The correlation between AeroVironment's Net Debt and Property Plant And Equipment Gross is 0.79. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Gross in the same time period over historical financial statements of AeroVironment, assuming nothing else is changed. The correlation between historical values of AeroVironment's Net Debt and Property Plant And Equipment Gross is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of AeroVironment are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Net Debt i.e., AeroVironment's Net Debt and Property Plant And Equipment Gross go up and down completely randomly.
Correlation Coefficient | 0.79 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Property Plant And Equipment Gross
Most indicators from AeroVironment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AeroVironment 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 AeroVironment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.At this time, AeroVironment's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 126.4 M in 2024, whereas Discontinued Operations is likely to drop (320 K) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 141.2M | 173.5M | 199.5M | 112.6M | Total Revenue | 445.7M | 540.5M | 621.6M | 652.7M |
AeroVironment fundamental ratios Correlations
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AeroVironment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AeroVironment fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 585.0M | 928.6M | 914.2M | 824.6M | 948.3M | 995.7M | |
Total Stockholder Equity | 509.9M | 612.1M | 608.0M | 551.0M | 633.6M | 345.1M | |
Other Assets | 5.1M | 12.5M | 9.1M | 32.4M | 37.3M | 39.2M | |
Common Stock Shares Outstanding | 24.1M | 24.4M | 24.7M | 25.0M | 28.8M | 22.5M | |
Liabilities And Stockholders Equity | 585.0M | 928.6M | 914.2M | 824.6M | 948.3M | 995.7M | |
Other Stockholder Equity | 181.5M | 260.3M | 267.2M | 384.4M | 442.1M | 464.2M | |
Total Liab | 75.1M | 316.5M | 306.0M | 273.6M | 314.6M | 330.4M | |
Other Current Liab | 35.8M | 48.0M | 56.4M | 57.6M | 66.2M | 69.6M | |
Total Current Liabilities | 67.0M | 96.2M | 101.4M | 121.3M | 139.5M | 146.5M | |
Other Liab | 1.3M | 13.7M | 14.0M | 5.2M | 6.0M | 4.8M | |
Property Plant And Equipment Net | 30.5M | 81.8M | 89.1M | 67.2M | 77.2M | 81.1M | |
Current Deferred Revenue | 7.9M | 7.2M | 9.0M | 16.6M | 19.1M | 20.1M | |
Net Debt | (244.9M) | 74.0M | 139.3M | 30.0M | 34.5M | 36.2M | |
Retained Earnings | 328.1M | 351.4M | 347.2M | 171.0M | 196.7M | 199.9M | |
Accounts Payable | 19.9M | 24.8M | 19.2M | 31.4M | 36.1M | 21.0M | |
Cash | 255.1M | 148.7M | 77.2M | 132.9M | 152.8M | 110.2M | |
Non Current Assets Total | 81.0M | 526.9M | 545.3M | 347.6M | 399.7M | 419.7M | |
Non Currrent Assets Other | 10.6M | 10.4M | 1.9M | 5.2M | 6.0M | 6.3M | |
Cash And Short Term Investments | 302.6M | 180.7M | 101.9M | 132.9M | 152.8M | 177.5M | |
Net Receivables | 149.5M | 134.3M | 164.8M | 193.3M | 222.3M | 233.4M | |
Non Current Liabilities Total | 8.1M | 220.3M | 204.6M | 152.3M | 175.1M | 183.9M | |
Inventory | 45.5M | 71.6M | 90.6M | 138.8M | 159.6M | 167.6M | |
Other Current Assets | 6.2M | 15.0M | 11.5M | 12.0M | 13.8M | 7.1M | |
Property Plant And Equipment Gross | 30.5M | 81.8M | 89.1M | 67.2M | 77.2M | 81.1M | |
Total Current Assets | 503.9M | 401.6M | 368.9M | 477.0M | 548.6M | 331.5M | |
Accumulated Other Comprehensive Income | 328K | 343K | (6.5M) | (4.5M) | (5.1M) | (5.4M) | |
Short Term Debt | 3.4M | 16.2M | 16.8M | 15.7M | 18.1M | 14.9M | |
Property Plant Equipment | 21.7M | 81.8M | 90.2M | 67.2M | 77.2M | 81.1M | |
Short Term Investments | 113.6M | 150.5M | 47.5M | 32.0M | 24.7M | 0.0 | |
Net Tangible Assets | 496.8M | 191.6M | 163.4M | 347.8M | 313.0M | 274.8M | |
Noncontrolling Interest In Consolidated Entity | 23K | 4K | 14K | 241K | 277.2K | 291.0K | |
Good Will | 6.3M | 314.2M | 334.3M | 180.8M | 207.9M | 218.3M | |
Retained Earnings Total Equity | 328.1M | 351.4M | 347.2M | 171.0M | 196.7M | 248.5M | |
Capital Surpluse | 181.5M | 260.3M | 267.2M | 384.4M | 442.1M | 464.2M | |
Deferred Long Term Liab | 1.6M | 1.2M | 2.6M | 1.7M | 2.0M | 1.5M | |
Long Term Investments | 15.0M | 12.2M | 15.4M | 23.6M | 21.3M | 27.8M | |
Non Current Liabilities Other | 1.3M | 13.7M | 2.2M | 3.5M | 4.0M | 3.5M |
AeroVironment Investors Sentiment
The influence of AeroVironment'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 AeroVironment. 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 AeroVironment's public news can be used to forecast risks associated with an investment in AeroVironment. The trend in average sentiment can be used to explain how an investor holding AeroVironment can time the market purely based on public headlines and social activities around AeroVironment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AeroVironment'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 AeroVironment'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 AeroVironment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AeroVironment.
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 AeroVironment 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, AeroVironment's short interest history, or implied volatility extrapolated from AeroVironment options trading.
Pair Trading with AeroVironment
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 AeroVironment 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 AeroVironment will appreciate offsetting losses from the drop in the long position's value.Moving together with AeroVironment Stock
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Moving against AeroVironment Stock
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The ability to find closely correlated positions to AeroVironment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AeroVironment 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 AeroVironment - 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 AeroVironment to buy it.
The correlation of AeroVironment 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 AeroVironment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AeroVironment 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 AeroVironment 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AeroVironment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.Note that the AeroVironment information on this page should be used as a complementary analysis to other AeroVironment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running AeroVironment's price analysis, check to measure AeroVironment'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 AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.
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Is AeroVironment'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 AeroVironment. If investors know AeroVironment 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 AeroVironment 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 (0.36) | Earnings Share (4.42) | Revenue Per Share 26.551 | Quarterly Revenue Growth 0.388 | Return On Assets 0.068 |
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment'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 AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment'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 AeroVironment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AeroVironment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AeroVironment'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.