AIR
Price
$60.57
Change
-$0.03 (-0.05%)
Updated
Dec 20 closing price
15 days until earnings call
EVEX
Price
$5.01
Change
+$0.39 (+8.44%)
Updated
Dec 20 closing price
81 days until earnings call
Ad is loading...

AIR vs EVEX

Header iconAIR vs EVEX Comparison
Open Charts AIR vs EVEXBanner chart's image
AAR
Price$60.57
Change-$0.03 (-0.05%)
Volume$1.14M
CapitalizationN/A
Eve Holding
Price$5.01
Change+$0.39 (+8.44%)
Volume$3.24M
CapitalizationN/A
AIR vs EVEX Comparison Chart
Loading...
AIR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EVEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AIR vs. EVEX commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIR is a Hold and EVEX is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AIR: $60.57 vs. EVEX: $5.01)
Brand notoriety: AIR and EVEX are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AIR: 476% vs. EVEX: 841%
Market capitalization -- AIR: $2.17B vs. EVEX: $1.49B
AIR [@Aerospace & Defense] is valued at $2.17B. EVEX’s [@Aerospace & Defense] market capitalization is $1.49B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIR’s FA Score shows that 0 FA rating(s) are green whileEVEX’s FA Score has 0 green FA rating(s).

  • AIR’s FA Score: 0 green, 5 red.
  • EVEX’s FA Score: 0 green, 5 red.
According to our system of comparison, EVEX is a better buy in the long-term than AIR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIR’s TA Score shows that 5 TA indicator(s) are bullish while EVEX’s TA Score has 3 bullish TA indicator(s).

  • AIR’s TA Score: 5 bullish, 5 bearish.
  • EVEX’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, AIR is a better buy in the short-term than EVEX.

Price Growth

AIR (@Aerospace & Defense) experienced а -4.19% price change this week, while EVEX (@Aerospace & Defense) price change was +6.37% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

AIR is expected to report earnings on Mar 25, 2025.

EVEX is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.61% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
AIR($2.18B) has a higher market cap than EVEX($1.49B). AIR YTD gains are higher at: -2.933 vs. EVEX (-31.557). AIR has higher annual earnings (EBITDA): 194M vs. EVEX (-133M). EVEX has more cash in the bank: 280M vs. AIR (49.3M). EVEX has less debt than AIR: EVEX (68.3M) vs AIR (1.06B). AIR has higher revenues than EVEX: AIR (2.43B) vs EVEX (0).
AIREVEXAIR / EVEX
Capitalization2.18B1.49B146%
EBITDA194M-133M-146%
Gain YTD-2.933-31.5579%
P/E Ratio33.46N/A-
Revenue2.43B0-
Total Cash49.3M280M18%
Total Debt1.06B68.3M1,552%
FUNDAMENTALS RATINGS
AIR: Fundamental Ratings
AIR
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
61
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AIREVEX
RSI
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
45%
Advances
ODDS (%)
Bullish Trend 12 days ago
73%
Bullish Trend 14 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
61%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
52%
View a ticker or compare two or three
Ad is loading...
AIR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EVEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME29.820.82
+2.83%
GameStop Corp
AAPL254.494.70
+1.88%
Apple
SPY591.157.02
+1.20%
SPDR® S&P 500® ETF Trust
BTC.X97224.730000-531.203100
-0.54%
Bitcoin cryptocurrency
TSLA421.06-15.11
-3.46%
Tesla

AIR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIR has been loosely correlated with KTOS. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if AIR jumps, then KTOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIR
1D Price
Change %
AIR100%
-0.05%
KTOS - AIR
48%
Loosely correlated
+1.05%
ATRO - AIR
47%
Loosely correlated
+0.19%
DRS - AIR
44%
Loosely correlated
+3.22%
DCO - AIR
42%
Loosely correlated
+1.09%
CW - AIR
41%
Loosely correlated
+0.79%
More

EVEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVEX has been loosely correlated with ACHR. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if EVEX jumps, then ACHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVEX
1D Price
Change %
EVEX100%
+8.44%
ACHR - EVEX
40%
Loosely correlated
+12.71%
LSIIF - EVEX
29%
Poorly correlated
N/A
PL - EVEX
29%
Poorly correlated
+4.12%
AIR - EVEX
29%
Poorly correlated
-0.05%
NPK - EVEX
28%
Poorly correlated
+0.75%
More