Insights for AeroVironment, Inc.
NASDAQ: AVAV
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
176.93 (-1.2%)
Open 179.08 (-1.2%)
High (Upside %) 180.2999 (1.9%)
Low (Downside %) 176.06 (0.49%)
P. Close 179.07 (-1.2%)
Open-High % 0.68%
Open-Low % 1.69%
Low-High % 2.41%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.68%
Open-Low % 1.69%
Low-High % 2.41%
Open-Close % -1.2%
Low-Close % 0.49%
High-Close % 1.87%

AVAV is a Stock listed in the US on the NASDAQ under the ticker 'AVAV'

Company Profile

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through Small Unmanned Aircraft Systems (SUAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS) segments. The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense, other federal agencies, and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to unmanned aircraft systems. In addition, the company offers small UAS products, including training, spare parts, product repair, product replacement, and the customer contracted operation. Further, it develops high-altitude pseudo-satellite UAS systems. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

source:https://finance.yahoo.com/AVAV/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 177.98
47.35% hit
176.94
58.09% hit
178.04
18.17% hit
178.97
46.62% hit
184.02
17.11% hit
176.86
48.08% hit
179.55
47.41% hit
179.4
58.09% hit
Average Volatility 174.58
31.96% hit
172.54
33.69% hit
175.57
17.31% hit
175.86
32.96% hit
186.04
13.59% hit
180.13
33.62% hit
183.76
30.77% hit
183.98
33.69% hit
High Volatility 165.77
3.05% hit
164.12
2.39% hit
170.05
2.98% hit
169.1
3.18% hit
190.86
2.85% hit
187.67
2.92% hit
193.65
2.79% hit
193.41
2.39% hit

AVAV's predicted prices using open from of 179.08 and data until date . Current Price is 176.93

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.94 B 4940000000.0 4.94 4.92 B 4920000000.0 4.92 102.96 56.82 6.46 5.75 6.46 55.92 7.82% 12.15% 4.82% 8.30% 750.0 mn 753860000.0 0.75 24.40% 110.0 mn 108060000.0 0.11 1.7 -3.30% 80.0 mn 81160000.0 0.08 50.0 mn 47300000.0 0.05 0.0559 4.26 60.0 mn 60700000.0 0.06 40.0 mn 38950000.0 0.04 1.08% 93.64%

source:https://finance.yahoo.com/AVAV/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.16% 6.7% (188.79) 6.7% (188.79) 33.73% (236.5999) 33.73% (236.5999) 33.73% (236.5999) 33.73% (236.5999) 33.73% (236.5999)
Downside % (low) 11.35% 2.23% (172.98) 11.12% (157.25) 14.94% (150.5) 14.94% (150.5) 31.4% (121.38) 68.72% (55.34) 89.2% (19.1)
Spread % 4.81% 4.47% -4.42% 18.79% 18.79% 2.33% -35.0% -55.48%

AVAV's price used for computing the stats is 176.93 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.79% 8.06% -17.69% 1.97% 41.53% 211.72% 581.55%
Last Price 176.93 176.93 176.93 176.93 176.93 176.93 176.93 176.93
Trend-Previous Close 176.93 180.15 163.73 214.96 173.52 125.01 56.76 25.96

AVAV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.04% 4.12% 4.78%
Up 5.71% 6.33% 2.94%
Down -1.82% -2.15% 1.79%
5D Opportunity:
returns: -1.79% (3.61%), p.close: 180.15
entry: 173.65, exit: 178.96, return: 3.06%
Metric Mean Median Stdev
Overall 0.93% -0.76% 4.64%
Up 4.05% 2.8% 3.35%
Down -2.49% -2.57% 2.12%
5D Opportunity:
returns: -1.79% (4.61%), p.close: 180.15
entry: 171.84, exit: 170.42, return: -0.83%
Metric Mean Median Stdev
Overall 3.11% 3.44% 4.39%
Up 4.75% 4.4% 3.22%
Down -1.42% -0.81% 1.77%
5D Opportunity: BUY-APPROACHING
returns: -1.79% (3.19%), p.close: 180.15
entry: 174.41, exit: 178.43, return: 2.3%
Metric Mean Median Stdev
Overall -1.18% -0.12% 7.31%
Up 3.5% 2.51% 3.36%
Down -4.08% -2.48% 5.37%
5D Opportunity:
returns: -1.79% (9.44%), p.close: 180.15
entry: 163.14, exit: 166.76, return: 2.22%
Metric Mean Median Stdev
Overall 0.4% 0.86% 6.81%
Up 4.25% 3.36% 4.07%
Down -3.28% -1.53% 4.43%
5D Opportunity:
returns: -1.79% (7.71%), p.close: 180.15
entry: 166.25, exit: 169.43, return: 1.91%
Metric Mean Median Stdev
Overall 1.07% 1.32% 7.84%
Up 4.43% 2.73% 6.27%
Down -2.92% -1.11% 4.11%
5D Opportunity:
returns: -1.79% (7.02%), p.close: 180.15
entry: 167.5, exit: 168.4, return: 0.54%
2W window
Metric Mean Median Stdev
Overall 3.92% 4.28% 3.62%
Up 7.32% 7.99% 3.31%
Down -2.1% -1.52% 2.22%
2W Opportunity:
returns: -1.9% (4.32%), p.close: 180.36
entry: 172.57, exit: 181.56, return: 5.21%
Metric Mean Median Stdev
Overall 5.08% 4.69% 3.98%
Up 6.85% 7.91% 3.63%
Down -2.09% -1.13% 2.15%
2W Opportunity:
returns: -1.9% (4.24%), p.close: 180.36
entry: 172.72, exit: 181.65, return: 5.17%
Metric Mean Median Stdev
Overall -2.61% 0.4% 9.15%
Up 5.04% 4.61% 3.57%
Down -6.47% -4.03% 7.03%
2W Opportunity:
returns: -1.9% (13.49%), p.close: 180.36
entry: 156.02, exit: 164.59, return: 5.49%
Metric Mean Median Stdev
Overall 0.72% 2.16% 8.55%
Up 6.4% 6.28% 4.49%
Down -4.81% -3.23% 5.75%
2W Opportunity:
returns: -1.9% (10.55%), p.close: 180.36
entry: 161.32, exit: 168.84, return: 4.66%
Metric Mean Median Stdev
Overall 2.01% 2.22% 10.39%
Up 7.29% 4.95% 8.82%
Down -4.28% -2.19% 5.59%
2W Opportunity:
returns: -1.9% (9.87%), p.close: 180.36
entry: 162.56, exit: 165.63, return: 1.89%
1M window
Metric Mean Median Stdev
Overall 7.75% 7.94% 7.74%
Up 10.9% 11.44% 5.5%
Down -3.91% -3.14% 4.86%
1M Opportunity:
returns: 8.06% (16.41%), p.close: 163.73
entry: 190.59, exit: 189.41, return: 0.62%
Metric Mean Median Stdev
Overall -5.65% -8.68% 14.29%
Up 7.72% 8.07% 4.74%
Down -11.44% -9.34% 10.29%
1M Opportunity: SELL-APPROACHING
returns: 8.06% (12.46%), p.close: 163.73
entry: 184.13, exit: 172.93, return: 6.08%
Metric Mean Median Stdev
Overall 1.11% 5.05% 13.31%
Up 9.92% 9.24% 6.02%
Down -7.89% -5.48% 8.47%
1M Opportunity:
returns: 8.06% (15.94%), p.close: 163.73
entry: 189.84, exit: 193.79, return: -2.08%
Metric Mean Median Stdev
Overall 4.23% 5.12% 15.4%
Up 13.33% 9.41% 12.52%
Down -6.57% -3.34% 7.9%
1M Opportunity:
returns: 8.06% (25.84%), p.close: 163.73
entry: 206.04, exit: 197.31, return: 4.24%

AVAV's symbol current price is 176.93 (0.0%) as on . Yesterday's close was 176.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.26% 40.0% 59.09% 62.12% 62.12% 59.92% 60.45%
Open-Low (> 1.0%) 76.23% 80.0% 77.27% 72.73% 66.67% 63.89% 62.7%
Open-Close-Up (> 0.5%) 29.29% 20.0% 36.36% 33.33% 36.36% 38.1% 37.7%
Open-Close-Down (> 0.5%) 59.41% 80.0% 45.45% 48.48% 41.67% 39.68% 39.95%
Low-Close-Up (> 1.0%) 66.02% 60.0% 72.73% 66.67% 70.45% 68.65% 64.15%
High-Close-Down (> 1.0%) 84.57% 100% 77.27% 74.24% 67.42% 63.49% 63.36%

AVAV's symbol win percent is computed basis data from date