EARNINGS RELEASE - JUNE 23 (AMC)
THIS QTR: EPS: .70/share REV: 123.6/M
LAST QTR: EPS: .13/share ACTUAL: -.01/share (MISS)
NEXT QTR: EPS: .44/share REV: 93.8/M
FULL YR: EPS: 1.77/Share REV: 355.7/M
*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS RECORD: 60% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 9.87, -6.78, 10.97
EXPECTED JUMP MOVE: 10-15%
*** With market volatility at extremes there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before trading.
Links To Latest News and Headlines
We know that hedge funds generate strong, risk-adjusted returns over the long run, which is why imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors. With billions of dollars in assets, professional investors have to conduct complex analyses, spend many resources and use tools that are not […]
AeroVironment Receives $21 Million Initial Contract Option for Raven Radio Frequency Modifications Under Previously Awarded U.S. Army Contract
The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put…
In the current session, AeroVironment Inc. (NASDAQ: AVAV) is trading at $72.04, after a 0.18% rise. Over the past month, the stock increased by 2.60%, and in the past year, by 29.75%. With performance like this, long-term shareholders optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.Assuming that all other factors are held constant, this could present itself as an opportunity for shareholders trying to capitalize on the higher share price. The stock is currently under from its 52 week high by 9.42%.The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against its past earnings, historical data and aggregate market data for the industry or the indices, such as S&P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also shows that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future.Depending on the particular phase of a business cycle, some industries will perform better than others.AeroVironment Inc. has a better P/E ratio of 58.46 than the aggregate P/E ratio of 35.01 of the Aerospace & Defense industry. Ideally, one might believe that AeroVironment Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued.P/E ratio is not always a great indicator of the company's performance. Depending on the earnings makeup of a company, investors may not be able to attain key insights from trailing earnings.See more from Benzinga * 11 Industrials Stocks Moving In Wednesday's Pre-Market Session * Morning Market Stats in 5 Minutes * Earnings Scheduled For June 23, 2020(C) 2020 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
AeroVironment (AVAV) delivered earnings and revenue surprises of 8.70% and 10.01%, respectively, for the quarter ended April 2020. Do the numbers hold clues to what lies ahead for the stock?
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There is a significant amount of data behind the scenes involved in the analysis and trade plan tab above, that does not get put into the report. Too much information for traders often confuses things – so this is stripped down to only what is needed to make the best possible decision(s) on trading the trajectory.