Standardaero, Stock Current Valuation
| SARO Stock | 27.00 0.21 0.77% |
Valuation analysis of StandardAero, helps investors to measure StandardAero,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, StandardAero,'s Cash is very stable compared to the past year. As of the 11th of December 2024, Begin Period Cash Flow is likely to grow to about 154.2 M, though Change In Cash is likely to grow to (59 M). Fundamental drivers impacting StandardAero,'s valuation include:
Enterprise Value 3.5 B | Price Sales 2.2631 |
Overvalued
Today
Please note that StandardAero,'s price fluctuation is not too volatile at this time. Calculation of the real value of StandardAero, is based on 3 months time horizon. Increasing StandardAero,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since StandardAero, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StandardAero, Stock. However, StandardAero,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.0 | Real 25.71 | Hype 26.6 |
The intrinsic value of StandardAero,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence StandardAero,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of StandardAero, helps investors to forecast how StandardAero, stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of StandardAero, more accurately as focusing exclusively on StandardAero,'s fundamentals will not take into account other important factors: StandardAero, Company Current Valuation Analysis
StandardAero,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current StandardAero, Current Valuation | 3.48 B |
Most of StandardAero,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, StandardAero, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
StandardAero, Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for StandardAero, is extremely important. It helps to project a fair market value of StandardAero, Stock properly, considering its historical fundamentals such as Current Valuation. Since StandardAero,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StandardAero,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StandardAero,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, StandardAero, has a Current Valuation of 3.48 B. This is 52.23% lower than that of the Industrials sector and 86.07% lower than that of the Aerospace & Defense industry. The current valuation for all United States stocks is 79.07% higher than that of the company.
StandardAero, Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StandardAero,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StandardAero, could also be used in its relative valuation, which is a method of valuing StandardAero, by comparing valuation metrics of similar companies.StandardAero, is currently under evaluation in current valuation category among its peers.
StandardAero, Fundamentals
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.48 B | ||||
| Shares Outstanding | 334.46 M | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 4.84 B | ||||
| EBITDA | 556.71 M | ||||
| Total Debt | 26.68 M | ||||
| Book Value Per Share | 424.45 X | ||||
| Number Of Employees | 7.3 K | ||||
| Market Capitalization | 10.95 B | ||||
| Total Asset | 5.76 B | ||||
| Retained Earnings | (1.57 B) | ||||
| Working Capital | 1.07 B | ||||
| Net Asset | 5.76 B |
About StandardAero, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StandardAero,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StandardAero, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StandardAero, 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 StandardAero,
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 StandardAero, 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 StandardAero, will appreciate offsetting losses from the drop in the long position's value.Moving together with StandardAero, Stock
Moving against StandardAero, Stock
| 0.48 | AIR | AAR Corp Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to StandardAero, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace StandardAero, 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 StandardAero, - 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 StandardAero, to buy it.
The correlation of StandardAero, 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 StandardAero, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StandardAero, 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 StandardAero, 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 StandardAero, Piotroski F Score and StandardAero, Altman Z Score analysis. To learn how to invest in StandardAero, Stock, please use our How to Invest in StandardAero, guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Aircraft space 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 StandardAero,. If investors know StandardAero, 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 StandardAero, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.8 K | Quarterly Revenue Growth 0.12 |
The market value of StandardAero, is measured differently than its book value, which is the value of StandardAero, that is recorded on the company's balance sheet. Investors also form their own opinion of StandardAero,'s value that differs from its market value or its book value, called intrinsic value, which is StandardAero,'s 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 StandardAero,'s market value can be influenced by many factors that don't directly affect StandardAero,'s 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 StandardAero,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if StandardAero, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StandardAero,'s 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.