Airsculpt Technologies Stock Buy Hold or Sell Recommendation
| AIRS Stock | USD 5.86 0.17 2.99% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Airsculpt Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Airsculpt Technologies given historical horizon and risk tolerance towards Airsculpt Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Airsculpt Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Airsculpt Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Airsculpt Stock please use our How to Invest in Airsculpt Technologies guide. Note, we conduct extensive research on individual companies such as Airsculpt and provide practical buy, sell, or hold advice based on investors' constraints. Airsculpt Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Airsculpt |
Execute Airsculpt Technologies Buy or Sell Advice
The Airsculpt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Airsculpt Technologies. Macroaxis does not own or have any residual interests in Airsculpt Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Airsculpt Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Airsculpt Technologies Trading Alerts and Improvement Suggestions
| Airsculpt Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 195.92 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 110.51 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: AirSculpt Technologies Announces Preliminary Third Quarter 2024 Revenue Results |
Airsculpt Technologies Returns Distribution Density
The distribution of Airsculpt Technologies' historical returns is an attempt to chart the uncertainty of Airsculpt Technologies' future price movements. The chart of the probability distribution of Airsculpt Technologies daily returns describes the distribution of returns around its average expected value. We use Airsculpt Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Airsculpt Technologies returns is essential to provide solid investment advice for Airsculpt Technologies.
| Mean Return | 0.43 | Value At Risk | -7.8 | Potential Upside | 7.58 | Standard Deviation | 5.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Airsculpt Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Airsculpt Stock Institutional Investors
The Airsculpt Technologies' institutional investors refer to entities that pool money to purchase Airsculpt Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 76 K | State Of Wisconsin Investment Board | 2024-06-30 | 71.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 71.1 K | Gilder Gagnon Howe & Co Llc | 2024-06-30 | 51 K | Nkcfo Llc | 2024-09-30 | 35 K | D. E. Shaw & Co Lp | 2024-06-30 | 33.9 K | Nuveen Asset Management, Llc | 2024-06-30 | 31.2 K | Gsa Capital Partners Llp | 2024-06-30 | 29.1 K | Amvescap Plc. | 2024-06-30 | 28.2 K | Vesey Street Capital Partners, L.l.c. | 2024-06-30 | 29.3 M | Sw Investment Management Llc | 2024-06-30 | 9 M |
Airsculpt Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Airsculpt Technologies or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Airsculpt Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Airsculpt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 3.41 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | 0.07 |
Airsculpt Technologies Volatility Alert
Airsculpt Technologies exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Airsculpt Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Airsculpt Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Airsculpt Technologies Fundamentals Vs Peers
Comparing Airsculpt Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Airsculpt Technologies' direct or indirect competition across all of the common fundamentals between Airsculpt Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Airsculpt Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Airsculpt Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Airsculpt Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Airsculpt Technologies to competition |
| Fundamentals | Airsculpt Technologies | Peer Average |
| Return On Equity | -0.0411 | -0.31 |
| Return On Asset | 0.0245 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 428.08 M | 16.62 B |
| Shares Outstanding | 57.59 M | 571.82 M |
| Shares Owned By Insiders | 26.39 % | 10.09 % |
| Shares Owned By Institutions | 73.84 % | 39.21 % |
| Number Of Shares Shorted | 1.61 M | 4.71 M |
| Price To Earning | 143.17 X | 28.72 X |
| Price To Book | 3.97 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 195.92 M | 9.43 B |
| Gross Profit | 110.51 M | 27.38 B |
| EBITDA | 28.31 M | 3.9 B |
| Net Income | (4.48 M) | 570.98 M |
| Cash And Equivalents | 35.25 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 99.67 M | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 1.48 X | 1.93 K |
| Cash Flow From Operations | 23.96 M | 971.22 M |
| Short Ratio | 12.17 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Target Price | 4.25 | |
| Number Of Employees | 346 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 337.49 M | 19.03 B |
| Total Asset | 213.55 M | 29.47 B |
| Retained Earnings | (19.55 M) | 9.33 B |
| Working Capital | (4.35 M) | 1.48 B |
Note: Acquisition by Aaron Thomas J of 11800 shares of Airsculpt Technologies at 4.2 subject to Rule 16b-3 [view details]
Airsculpt Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Airsculpt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Airsculpt Technologies Buy or Sell Advice
When is the right time to buy or sell Airsculpt Technologies? Buying financial instruments such as Airsculpt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.