Air T has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0643, which signifies not very significant fluctuations relative to the market. 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. Air T Inc right now shows a risk of 1.12%. Please confirm Air T Inc expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Air T Inc will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Air T Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Air T is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
15.9 M
Total Cashflows From Investing Activities
-33.4 M
Air
Air T Relative Risk vs. Return Landscape
If you would invest 1,837 in Air T Inc on October 8, 2025 and sell it today you would earn a total of 104.00 from holding Air T Inc or generate 5.66% return on investment over 90 days. Air T Inc is currently producing 0.0965% returns and takes up 1.119% volatility of returns over 90 trading days. Put another way, 10% of traded preferred stocks are less volatile than Air, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Air T is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of 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 preferred 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 = 0.0862
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
AIRTP
Average Risk
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Air T is performing at about 6% 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 Preferred 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 Preferred Stock 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.
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.
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. Preferred 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 has accumulated about 8.09 M in cash with (33.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.82.
Evaluating Air T's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Air T's preferred stock performance include:
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 preferred stock. These opinions can provide insight into Air T's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Air T's preferred stock performance is not an exact science, and many factors can impact Air T's preferred stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.