Air Transport Services Performance
| ATSGDelisted Stock | USD 22.48 0.01 0.04% |
The firm shows a Beta (market volatility) of -0.0192, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Air Transport are expected to decrease at a much lower rate. During the bear market, Air Transport is likely to outperform the market. Air Transport Services right now shows a risk of 0.0%. Please confirm Air Transport Services semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Air Transport Services will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Air Transport Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Air Transport is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Air |
Air Transport Relative Risk vs. Return Landscape
If you would invest 2,248 in Air Transport Services on November 20, 2025 and sell it today you would earn a total of 0.00 from holding Air Transport Services or generate 0.0% return on investment over 90 days. Air Transport Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Transport Target Price Odds to finish over Current Price
The tendency of Air Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.48 | 90 days | 22.48 | nearly 4.78 |
Based on a normal probability distribution, the odds of Air Transport to move above the current price in 90 days from now is nearly 4.78 (This Air Transport Services probability density function shows the probability of Air Stock to fall within a particular range of prices over 90 days) .
Air Transport Price Density |
| Price |
Predictive Modules for Air Transport
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Air Transport Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Air Transport's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Air Transport Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Air Transport is not an exception. The market had few large corrections towards the Air Transport's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Air Transport Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Air Transport within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.12 |
Air Transport Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Air Transport for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Air Transport Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Air Transport is not yet fully synchronised with the market data | |
| Air Transport has a very high chance of going through financial distress in the upcoming years | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
Air Transport Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Air Stock often depends not only on the future outlook of the current and potential Air Transport's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Air Transport's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.3 M | |
| Cash And Short Term Investments | 60.6 M |
Air Transport Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Transport, and Air Transport 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 | 0.0192 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.02 B | |||
| Shares Outstanding | 65.89 M | |||
| Price To Earning | 11.64 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 1.96 B | |||
| EBITDA | 540.66 M | |||
| Cash And Equivalents | 54.49 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 54.54 M | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 22.68 X | |||
| Cash Flow From Operations | 654.08 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 3.89 B | |||
| Retained Earnings | 616.64 M | |||
| Current Asset | 101.31 M | |||
| Current Liabilities | 126.68 M | |||
About Air Transport Performance
By analyzing Air Transport's fundamental ratios, stakeholders can gain valuable insights into Air Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Transport has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Air Transport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. Air Transport Services Group, Inc. was founded in 1980 and is based in Wilmington, Ohio. Air Transport operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 5280 people.Things to note about Air Transport Services performance evaluation
Checking the ongoing alerts about Air Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Transport Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Transport is not yet fully synchronised with the market data | |
| Air Transport has a very high chance of going through financial distress in the upcoming years | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Air Transport'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 Transport's stock is overvalued or undervalued compared to its peers.
- Examining Air Transport'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 Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Transport's stock. These opinions can provide insight into Air Transport'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Air Stock
If you are still planning to invest in Air Transport Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Air Transport's history and understand the potential risks before investing.
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