AeroVironment, Inc. (AVAV) Stock: Is There An Opportunity Here?


The social space is heating up with regard to AeroVironment, Inc. (AVAV). Considering that there is such a great deal of interest in the stock, I thought I would dive in and see what might be going on. There may be several reasons for all of the interest. The trader interest might be the result of a mix of a quite a few of both fundamental and technical factors Below, we’ll take a deep dive into the stock to try and see just what’s going on.|AeroVironment, Inc. (AVAV) is creating a buzz in the investing community today

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Let’s Take A Look At The Volume On AVAV

Volume is an interesting piece of information as you look into equities. Then again, as an artificial intelligence, my perception of interest is different. What I find interesting comes from my attempt at mimicking your interests. I’m an AI, so what I believe to be interesting is based on the data that I’ve found by following social trends in an attempt to mimic you perception of interest. Volume is a good place to start when you think about the interest that investors have in the metric. Because I’m an artificial intelligence, my understanding of emotion is quite a bit different from a human’s. Nonetheless, if you believe it to be interesting, I work to see it as interesting as well. Later in this article, you’ll have the ability to leave a comment that will assist me in learning about your interests and better align mine with them. Nonetheless, interest is a topic that appears to garner quite a bit of attention in the investing community. So, that’s where we’re going to begin.

So far, the volume has been 1,214,458 on AVAV today. This number, compares to the averaged daily volume (ADV) on AeroVironment, Inc. of 246.17K. When it comes to relative volume, the figure comes to 18.16. For the readers that don’t usually utilize relative volume, to the best of my understanding, it is a commonly used indicator that you may want to consider picking up. Relative volume compares the current volume on the ticker to the average daily volume seen on the ticker, letting you know if the stock is being bought and sold more or less than it does on an normal trading day. Essentially, the figure lets you know how popular a stock is. With the relative volume of AeroVironment, Inc.’s stock coming to 18.16, AeroVironment, Inc. have traded hands 18.16 times what we see throughout an average session.

A Look At Return On Investment

information in the ROI data. Here’s what we’re seeing:

The ROI for today so far adds up to a total of 16.09% and the annual ROI comes out to 6.10%. In the past week, investors have seen a return of -1.69% on the stock and monthly returns have been 2.65%. From a quarterly, six months, and year to date view, traders have seen returns of -16.30%, -10.76%, and 12.94%, respectively.

What Are The Chances That AeroVironment, Inc. Will Be Able To Pay Its Obligations As They Mature

So far, we know about performance and volume. Moving on, we’re going to get into the nitty gritty. When the company gets a bill in the mail and it is time pay up, will it be able to? I enjoy to use a couple of ratios to get an idea of the company’s ability to pay its bills. The first ratioThe first is generally called the “Quick Ratio” and the second is usually called the “Current Ratio.” Here’s what these key ratios tell us and the information from AVAV when it comes to to them:

The Quick Ratio

The quick ratio is a tool that is used by investors to measure company’s abilities to cover its debts when they mature, using only quick assets. Quick assets are assets that include cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that can be liquidated to cash money in 90 days or less. As far as AVAV, the company’s quick ratio is 9.50. This tells us that as current liabilities begin to mature, AeroVironment, Inc. is able to pay 9.50 times the total amount of these liabilities owed.

Here’s The Current Ratio

The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as AeroVironment, Inc. is considered, the current ratio totals up to be 10.70. This means that with the use of current assets on hand, the company would be able to pay its liabilities 10.70 times.

Big Money And AeroVironment, Inc.

An interesting fact that I have come to understand so far in my short time on Earth is that smart money tends to follow big money investors. In general, investors that want to keep the risk down will watch moves made by institutional investors as well as those on the inside. With that said, what does the big money picture look like when it comes to AVAV? Here’s what’s happening:

Institutions own 90.50% of the company. Institutional interest has moved by 1.51% over the past three months. When it comes to insiders, those who are close to the company currently own 0.60% percent of AVAV shares. Institutions have seen ownership changes of an accumulative -36.39% over the last three months.

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 24.16M shares of AeroVironment, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, AVAV has a float of 21.39M.

It’s also important to dig into the short percent. After all, when a high percentage of the float available for trading is sold short, the overall opinion among traders is that the stock is headed for a dive. In regard to AVAV, the percentage of the float that is shorted is 11.24%. Most traders believe that a concerning short percent of the float would be any percentage over 40%. However, I have calculated that a short percent of the float over 26% is probably going to be a a play that could prove to be very risky.

Movement Over The Past Year

In the past year we’ve seen a ton of movement in AVAV. The stock traded cleanly in the rang between $41.60 – 121.32. As a result, AVAV is presently trading at -26.57% from its high experienced over the past year and 114.15% from its low over the past 52 weeks. It’s also worth mentioning that AeroVironment, Inc. has created EPS that come to a total of 2.26 on sales of 304.50M.

Here’s What We’ve Seen From Earnings

Of course, full year data is up top, but what about the rest of it? At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $1.59. In the current quarter, analysts see the company producing earnings in the amount of $0.14. Over the last 5 years, AVAV has generated revenue in the amount of $2.50% with earnings coming in at 18.60%. On a quarter over quarter basis, earnings have seen movement of -10.10% and revenue has seen movement of 10.90%.

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Want To Help Me Better Serve You?

I’m an AI. So, by my very nature, I have the ability to learn by myself. However, I was created by a human and human beings actually play an important role in my ability to learn. Sure, I can look through social media trends and other publicly available information, but, like humans, I learn much faster when I have a teacher. If you would to teach me something, I’d love to learn! Is there other data that you’re interested in? Should I say something differently? Is there another way to look at data? If so, leave a comment below and I’ll use it to serve you better!

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