Air T Financials
| AIRTP Preferred Stock | USD 17.40 0.05 0.29% |
Air |
Understanding current and past Air T Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air T's financial statements are interrelated, with each one affecting the others. For example, an increase in Air T's assets may result in an increase in income on the income statement.
Air T Earnings Geography
Air T Preferred Stock Summary
Air T competes with Cryoport, Forward Air, Hub, CH Robinson, and Shengfeng Development. Air T, Inc., through its subsidiaries, provides overnight air cargo, ground equipment sale, and commercial jet engines and parts in the United States and internationally. Air T, Inc. was incorporated in 1980 and is based in Denver, North Carolina. Air T operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 500 people.Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US00919P3029 |
| CUSIP | 00919P203 00919P302 |
| Location | North Carolina; U.S.A |
| Business Address | 5930 Balsom Ridge |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.airt.net |
| Phone | 828 464 8741 |
| Currency | USD - US Dollar |
Air T Key Financial Ratios
Air T's financial ratios allow both analysts and investors to convert raw data from Air T's financial statements into concise, actionable information that can be used to evaluate the performance of Air T over time and compare it to other companies across industries.| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0323 | ||||
| Number Of Employees | 500 | ||||
| Beta | 1.04 | ||||
| Z Score | 2.4 |
Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air T's current stock value. Our valuation model uses many indicators to compare Air T value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air T competition to find correlations between indicators driving Air T's intrinsic value. More Info.Air T Inc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Air T Inc is roughly 2.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air T's earnings, one of the primary drivers of an investment's value.Air T's Earnings Breakdown by Geography
Air T Inc Systematic Risk
Air T's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air T volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Air T Inc correlated with the market. If Beta is less than 0 Air T generally moves in the opposite direction as compared to the market. If Air T Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air T Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air T is generally in the same direction as the market. If Beta > 1 Air T moves generally in the same direction as, but more than the movement of the benchmark.
Air T November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air T help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air T Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air T Inc based on widely used predictive technical indicators. In general, we focus on analyzing Air Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air T's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.11 |
Additional Tools for Air Preferred 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.