AAIIQ (Alabama Aircraft Industries) Beta: -34.4018 (As of Jul. 27, 2026)

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What is Alabama Aircraft Industries Beta?

Alabama Aircraft Industries AAIIQ Beta is -34.4018 as of Jul. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-27), Alabama Aircraft Industries's Beta is -34.4018.

Alabama Aircraft Industries  (OTCPK:AAIIQ) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Alabama Aircraft Industries Beta Related Terms

Alabama Aircraft Industries Beta Historical Data

* Premium members only.

The historical data trend for Alabama Aircraft Industries's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alabama Aircraft Industries Beta Chart

Alabama Aircraft Industries Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.47 0.56 1.15 -0.88

Alabama Aircraft Industries Quarterly Data
Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 -0.56 0.25 -0.26 -0.88

AAIIQ vs NEIK, MDEX, MKRS: Beta Comparison

For the Aerospace & Defense subindustry, Alabama Aircraft Industries's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alabama Aircraft Industries Beta vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Alabama Aircraft Industries's Beta distribution charts can be found below:

* The bar in red indicates where Alabama Aircraft Industries's Beta falls into.


Alabama Aircraft Industries Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -34.4018 mean?
Alabama Aircraft Industries (AAIIQ) has a Beta of -34.4018 as of Jul. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Alabama Aircraft Industries and its competitors.
Is Alabama Aircraft Industries' Beta too high?
Alabama Aircraft Industries' current Beta is -34.4018.
How does Alabama Aircraft Industries' Beta compare to NEIK and MDEX?
Alabama Aircraft Industries' Beta of -34.4018 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Aerospace & Defense company?
A good Beta depends on the Aerospace & Defense industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Alabama Aircraft Industries and its competitors. Alabama Aircraft Industries's current Beta is -34.4018. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alabama Aircraft Industries stock overvalued right now?
Alabama Aircraft Industries (AAIIQ) has a current Beta of -34.4018. The current Beta is -34.4018. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Alabama Aircraft Industries (AAIIQ), the current Beta is -34.4018 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alabama Aircraft Industries Business Description

Address 1943 North 50th Street, Birmingham, AL, USA, 35212
Alabama Aircraft Industries Inc is an aerospace & defense company, which provides aircraft maintenance & modification services to the U.S. Government, including complete airframe inspection, maintenance, repair & custom airframe design & modification.