Air T Inc Stock Performance
| AIRT Stock | USD 20.21 0.82 4.23% |
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air T's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air T is expected to be smaller as well. At this point, Air T Inc has a negative expected return of -0.0619%. Please make sure to confirm Air T's skewness, as well as the relationship between the day median price and relative strength index , to decide if Air T Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Air T Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Air T is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.09) | Five Day Return 4.02 | Year To Date Return 10.95 | Ten Year Return 72.27 | All Time Return 550.14 |
Last Split Factor 3:2 | Dividend Date 2019-06-07 | Ex Dividend Date 2013-06-05 | Last Split Date 2019-06-11 |
1 | Acquisition by Nicholas Swenson of 1723 shares of Air T at 24.8199 subject to Rule 16b-3 | 09/25/2024 |
2 | Air T, Inc. Names Tracy Kennedy as Chief Financial Officer | 10/22/2024 |
3 | Latitude Aero Granted Approval for Digital Recordkeeping in Accordance With FAA AC 120-78A Using Vista-Suite.com Enterprise | 11/08/2024 |
4 | Air T Stock Rises Post Q2 Earnings on Higher Revenue, Operating Income | 11/14/2024 |
5 | Trading Signals - Stock Traders Daily | 11/21/2024 |
| Begin Period Cash Flow | 7.1 M |
Air |
Air T Relative Risk vs. Return Landscape
If you would invest 2,263 in Air T Inc on August 27, 2024 and sell it today you would lose (242.00) from holding Air T Inc or give up 10.69% of portfolio value over 90 days. Air T Inc is currently does not generate positive expected returns and assumes 4.9411% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Air, and 99% 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 = -0.0125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRT |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air T is not performing at its full potential. However, 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 Air T 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 | -0.0028 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 191.46 M | ||||
| Shares Outstanding | 2.76 M | ||||
| Price To Earning | 6.19 X | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 286.83 M | ||||
| Gross Profit | 45.66 M | ||||
| EBITDA | 5.85 M | ||||
| Net Income | (4.68 M) | ||||
| Cash And Equivalents | 8.09 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 125.2 M | ||||
| Debt To Equity | 4.16 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 17.18 M | ||||
| Earnings Per Share | (0.87) X | ||||
| Market Capitalization | 53.52 M | ||||
| Total Asset | 177.17 M | ||||
| Retained Earnings | 8.19 M | ||||
| Working Capital | 56.04 M | ||||
| Current Asset | 38.96 M | ||||
| Current Liabilities | 15.72 M | ||||
About Air T Performance
Assessing Air T's fundamental ratios provides investors with valuable insights into Air T's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Air T is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.21 | 101.02 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (1.43) | (1.36) |
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 generated a negative expected return over the last 90 days | |
| Air T Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 286.83 M. Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 45.66 M. | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
- 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.
Additional 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.