Airgain Stock Analysis

Airgain Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airgain has Price/Earnings To Growth (PEG) ratio of 0.52. The entity recorded a loss per share of 1.2. The firm had not issued any dividends in recent years. Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California. Airgain operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 145 people. For more info on Airgain please contact Charles Myers at 760 579 0200 or go to https://www.airgain.com.

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Airgain Stock Institutional Investors

Note, although Airgain's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Airgain Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airgain's market, we take the total number of its shares issued and multiply it by Airgain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Airgain Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.

Management Efficiency

Airgain has return on total asset (ROA) of (0.1604) % which means that it has lost $0.1604 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3489) %, meaning that it created substantial loss on money invested by shareholders. Airgain's management efficiency ratios could be used to measure how well Airgain manages its routine affairs as well as how well it operates its assets and liabilities. The Airgain's current Return On Tangible Assets is estimated to increase to -0.46. The Airgain's current Return On Capital Employed is estimated to increase to -0.34. At this time, Airgain's Total Current Assets are most likely to increase significantly in the upcoming years. The Airgain's current Intangibles To Total Assets is estimated to increase to 0.45, while Non Current Assets Total are projected to decrease to roughly 14.9 M.

Technical Drivers

As of the 19th of April, Airgain shows the Mean Deviation of 2.75, risk adjusted performance of 0.1113, and Downside Deviation of 4.42. Airgain technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Airgain, which can be compared to its peers. Please confirm Airgain treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Airgain is priced correctly, providing market reflects its regular price of 5.29 per share. Given that Airgain has jensen alpha of 0.6996, we suggest you to validate Airgain's prevailing market performance to make sure the company can sustain itself at a future point.

Airgain Price Movement Analysis

Airgain Insider Trading Activities

Airgain Predictive Daily Indicators

Airgain Corporate Filings

Airgain Forecast Models

Airgain's time-series forecasting models are one of many Airgain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Airgain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Airgain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Airgain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Airgain. By using and applying Airgain Stock analysis, traders can create a robust methodology for identifying Airgain entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Airgain analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Airgain analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Airgain stock analysis indicators help investors evaluate how Airgain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Airgain shares will generate the highest return on investment. By understating and applying Airgain stock analysis, traders can identify Airgain position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airgain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

When running Airgain's price analysis, check to measure Airgain'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 Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.

Is Airgain'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 Airgain. If investors know Airgain 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 Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain'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 Airgain's market value can be influenced by many factors that don't directly affect Airgain'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 Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airgain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain'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.