Surf Air Financials
| SRFM Stock | 2.51 0.46 22.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Return On Equity | 3.4 | 3.2354 |
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| Current Ratio | 0.13 | 0.1266 |
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The essential information of the day-to-day investment outlook for Surf Air includes many different criteria found on its balance sheet. An individual investor should monitor Surf Air's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Surf Air.
Net Income |
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Surf | Select Account or Indicator |
Understanding current and past Surf Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Surf Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Surf Air's assets may result in an increase in income on the income statement.
Surf Air Stock Summary
Surf Air competes with Delta Air, Southwest Airlines, JetBlue Airways, Spirit Airlines, and Frontier Group. Surf Air is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Industrials, Transportation |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 868927104 868927203 |
| Location | California; U.S.A |
| Business Address | 12111 South Crenshaw |
| Sector | Passenger Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.surfair.com |
| Phone | 424 332 5480 |
Surf Air Key Financial Ratios
| Profit Margin | (2.23) % | ||||
| Operating Margin | (0.78) % | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 60.51 M | ||||
| Gross Profit | (4.55 M) |
Surf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Surf Air's current stock value. Our valuation model uses many indicators to compare Surf Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surf Air competition to find correlations between indicators driving Surf Air's intrinsic value. More Info.Surf Air Mobility is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . At this time, Surf Air's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Surf Air by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Surf Air Mobility Systematic Risk
Surf Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surf Air 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Surf Air Mobility correlated with the market. If Beta is less than 0 Surf Air generally moves in the opposite direction as compared to the market. If Surf Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surf Air Mobility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surf Air is generally in the same direction as the market. If Beta > 1 Surf Air moves generally in the same direction as, but more than the movement of the benchmark.
Surf Air Thematic Clasifications
Surf Air Mobility is part of several thematic ideas from Heavy Metals to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Surf Air Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Surf Air's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Surf Air growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Surf Air November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Surf Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surf Air Mobility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surf Air Mobility based on widely used predictive technical indicators. In general, we focus on analyzing Surf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surf Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.45 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 77.65 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surf Air Mobility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Passenger Airlines 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 Surf Air. If investors know Surf 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 Surf Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.64) | Revenue Per Share 10.839 | Quarterly Revenue Growth 4.225 | Return On Assets (1.78) |
The market value of Surf Air Mobility is measured differently than its book value, which is the value of Surf that is recorded on the company's balance sheet. Investors also form their own opinion of Surf Air's value that differs from its market value or its book value, called intrinsic value, which is Surf Air'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 Surf Air's market value can be influenced by many factors that don't directly affect Surf Air'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 Surf Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surf Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surf Air'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.