Airsculpt Technologies Stock Filter Stocks by Fundamentals
| AIRS Stock | USD 4.11 0.02 0.48% |
Airsculpt Technologies fundamentals help investors to digest information that contributes to Airsculpt Technologies' financial success or failures. It also enables traders to predict the movement of Airsculpt Stock. The fundamental analysis module provides a way to measure Airsculpt Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Airsculpt Technologies stock.
Airsculpt | Shares Owned by Institutions |
Airsculpt Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Airsculpt Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Airsculpt Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Airsculpt Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Airsculpt Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Airsculpt Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Airsculpt Technologies' value.| Shares | Gsa Capital Partners Llp | 2024-03-31 | 113.1 K | Northern Trust Corp | 2024-03-31 | 101.6 K | Fourworld Capital Management Llc | 2024-03-31 | 90.8 K | State Of Wisconsin Investment Board | 2024-03-31 | 75.7 K | Bank Of New York Mellon Corp | 2024-03-31 | 72.8 K | D. E. Shaw & Co Lp | 2024-03-31 | 47 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 38.4 K | Raymond James & Associates | 2024-03-31 | 32 K | Nuveen Asset Management, Llc | 2024-03-31 | 31.2 K | Vesey Street Capital Partners, L.l.c. | 2024-03-31 | 29.3 M | Sw Investment Management Llc | 2024-03-31 | 4.3 M |
Airsculpt Fundamentals
| Return On Equity | 0.0197 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 324.51 M | ||||
| Shares Outstanding | 57.57 M | ||||
| Shares Owned By Insiders | 26.38 % | ||||
| Shares Owned By Institutions | 75.26 % | ||||
| Number Of Shares Shorted | 1.94 M | ||||
| Price To Earning | 143.17 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 195.92 M | ||||
| Gross Profit | 110.51 M | ||||
| EBITDA | 28.31 M | ||||
| Net Income | (4.48 M) | ||||
| Cash And Equivalents | 35.25 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 99.67 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | 23.96 M | ||||
| Short Ratio | 45.39 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 346 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 236.61 M | ||||
| Total Asset | 213.55 M | ||||
| Retained Earnings | (19.55 M) | ||||
| Working Capital | (4.35 M) | ||||
| Net Asset | 213.55 M |
About Airsculpt Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airsculpt Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airsculpt Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airsculpt Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Airsculpt Technologies
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 Airsculpt Technologies 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 Airsculpt Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Airsculpt Stock
| 0.8 | CAH | Cardinal Health Fiscal Year End 20th of August 2024 | PairCorr |
Moving against Airsculpt Stock
| 0.76 | WGS | GeneDx Holdings Corp | PairCorr |
| 0.71 | INGN | Inogen Inc | PairCorr |
| 0.59 | ESTA | Establishment Labs | PairCorr |
The ability to find closely correlated positions to Airsculpt Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airsculpt Technologies 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 Airsculpt Technologies - 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 Airsculpt Technologies to buy it.
The correlation of Airsculpt Technologies 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 Airsculpt Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airsculpt Technologies 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 Airsculpt Technologies 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 Airsculpt Technologies Piotroski F Score and Airsculpt Technologies Altman Z Score analysis. For more information on how to buy Airsculpt Stock please use our How to Invest in Airsculpt Technologies guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Airsculpt Stock analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' 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 Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Airsculpt Technologies' 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 Airsculpt Technologies. If investors know Airsculpt 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 Airsculpt Technologies 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 2 | Earnings Share 0.02 | Revenue Per Share 3.467 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0567 |
The market value of Airsculpt Technologies is measured differently than its book value, which is the value of Airsculpt that is recorded on the company's balance sheet. Investors also form their own opinion of Airsculpt Technologies' value that differs from its market value or its book value, called intrinsic value, which is Airsculpt Technologies' 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 Airsculpt Technologies' market value can be influenced by many factors that don't directly affect Airsculpt Technologies' 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 Airsculpt Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Airsculpt Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airsculpt Technologies' 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.