Air T Inc Stock Performance
AIRT Stock | USD 24.22 1.90 7.27% |
On a scale of 0 to 100, Air T holds a performance score of 11. The firm shows a Beta (market volatility) of 2.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Air T will likely underperform. Please check Air T's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Air T's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Air T Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Air T unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.27) | Five Day Return 6.09 | Year To Date Return 41.55 | Ten Year Return 201.62 | All Time Return 729.45 |
Last Split Factor 3:2 | Dividend Date 2019-06-07 | Ex Dividend Date 2013-06-05 | Last Split Date 2019-06-11 |
1 | Air T Inc Stock Climbs 6.86 percent This Week Should You Buy - InvestorsObserver | 02/21/2024 |
2 | Air T exotic insider transaction detected | 02/23/2024 |
3 | Air Transat cabin crew members ratify new contract with airline - Marketscreener.com | 02/26/2024 |
4 | Air T, Inc. Sees Large Drop in Short Interest | 03/01/2024 |
5 | Air T, Inc. Secures 15.0 Million in Private and Non-Recourse Debt Transaction, Propelling Strategic Growth Initiatives | 03/05/2024 |
6 | Air T Share Price Crosses Above Two Hundred Day Moving Average of 19.11 - MarketBeat | 03/14/2024 |
7 | Air T Share Price Passes Above Two Hundred Day Moving Average of 19.04 - MarketBeat | 03/22/2024 |
8 | Air T Shares Up 3.2 percent - Defense World | 04/19/2024 |
Begin Period Cash Flow | 8.4 M | |
Total Cashflows From Investing Activities | -6.2 M |
Air |
Air T Relative Risk vs. Return Landscape
If you would invest 1,655 in Air T Inc on January 30, 2024 and sell it today you would earn a total of 767.00 from holding Air T Inc or generate 46.34% return on investment over 90 days. Air T Inc is currently generating 0.7245% in daily expected returns and assumes 4.8739% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Air, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Air T Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air T's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air T Inc, and traders can use it to determine the average amount a Air T's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1486
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Estimated Market Risk
4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Air T is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air T by adding it to a well-diversified portfolio.
Air T Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air T, and Air T fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.
Return On Equity | -0.49 | ||||
Return On Asset | -0.0191 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 191.23 M | ||||
Shares Outstanding | 2.82 M | ||||
Price To Earning | 6.19 X | ||||
Price To Book | 9.67 X | ||||
Price To Sales | 0.23 X | ||||
Revenue | 247.32 M | ||||
Gross Profit | 45.66 M | ||||
EBITDA | 8.59 M | ||||
Net Income | (11.79 M) | ||||
Cash And Equivalents | 8.09 M | ||||
Cash Per Share | 2.82 X | ||||
Total Debt | 137.52 M | ||||
Debt To Equity | 4.16 % | ||||
Current Ratio | 4.66 X | ||||
Book Value Per Share | 2.44 X | ||||
Cash Flow From Operations | 16.91 M | ||||
Earnings Per Share | (5.00) X | ||||
Market Capitalization | 68.34 M | ||||
Total Asset | 189.56 M | ||||
Retained Earnings | 13.69 M | ||||
Working Capital | 52.27 M | ||||
Current Asset | 38.96 M | ||||
Current Liabilities | 15.72 M | ||||
About Air T Performance
To evaluate Air T Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Air T generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Air Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Air T Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Air's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 117.71 | 123.59 | |
Return On Tangible Assets | (0.08) | (0.08) | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | (0.07) | (0.07) | |
Return On Equity | (0.89) | (0.85) |
Things to note about Air T Inc performance evaluation
Checking the ongoing alerts about Air T for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air T Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Air T Inc appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 247.32 M. Net Loss for the year was (11.79 M) with profit before overhead, payroll, taxes, and interest of 45.66 M. | |
About 50.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Air T Shares Up 3.2 percent - Defense World |
- Analyzing Air T's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air T's stock is overvalued or undervalued compared to its peers.
- Examining Air T's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air T's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air T's stock. These opinions can provide insight into Air T's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air T Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Air Stock analysis
When running Air T's price analysis, check to measure Air T's 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 Air T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.
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Is Air T's industry 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 Air T. If investors know Air 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 Air T listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (5.00) | Revenue Per Share 102.289 | Quarterly Revenue Growth 0.038 | Return On Assets (0.02) |
The market value of Air T Inc is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air T's value that differs from its market value or its book value, called intrinsic value, which is Air T'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 Air T's market value can be influenced by many factors that don't directly affect Air T'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 Air T's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air T is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air T'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.