The Real Brokerage Inc. Reports Q2 Loss, Tops Revenue Estimates

AIRS Stock  USD 4.03  0.11  2.81%   
Slightly above 80 percent of all Airsculpt Technologies' private investors are aggressively thinking of buying. The analysis of overall sentiment of trading Airsculpt Technologies stock suggests that a fairly large number of investors are excited at this time. Airsculpt Technologies' investing sentiment can be driven by a variety of factors including economic data, Airsculpt Technologies' earnings reports, geopolitical events, and overall market trends.
  
The Real Brokerage delivered earnings and revenue surprises of 50 percent and 29.06, respectively, for the quarter ended June 2024. Do the numbers hold clues to what lies ahead for the stock

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Airsculpt Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Airsculpt Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Airsculpt Technologies Fundamental Analysis

We analyze Airsculpt Technologies' 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.

Earnings Per Share

Earnings Per Share Comparative Analysis

Airsculpt Technologies is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Airsculpt Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Airsculpt Technologies stock to make a market-neutral strategy. Peer analysis of Airsculpt Technologies could also be used in its relative valuation, which is a method of valuing Airsculpt Technologies by comparing valuation metrics with similar companies.

Peers

Airsculpt Technologies Related Equities

TOIOncology Institute   10.00   
0%
100.0%
PNTGPennant   3.66   
0%
36.0%
SGRYSurgery Partners   3.47   
0%
34.0%
EHABEnhabit   3.32   
0%
33.0%
AVAHAveanna Healthcare   3.06   
0%
30.0%
SEMSelect Medical   1.64   
0%
16.0%
ADUSAddus HomeCare   1.35   
0%
13.0%
ACHCAcadia Healthcare   1.11   
0%
11.0%
CCELCryoCell International   0.95   
0%
9.0%
EHCEncompass Health   0.70   
0%
6.0%
ENSGEnsign   0.54   
0%
5.0%
UHSUniversal Health   0.52   
0%
5.0%
AMEDAmedisys   0.11   
0%
1.0%
INNVInnovAge Holding   0.50   
5.0%
0%

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.