Volato Group Stock Current Liabilities
| SOAR Stock | 0.30 0.01 3.23% |
Volato Group fundamentals help investors to digest information that contributes to Volato's financial success or failures. It also enables traders to predict the movement of Volato Stock. The fundamental analysis module provides a way to measure Volato's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Volato stock.
As of 11/22/2024, Total Current Liabilities is likely to drop to about 31.1 M. In addition to that, Non Current Liabilities Total is likely to drop to about 6.6 M. Volato |
Volato Group Company Current Liabilities Analysis
Volato's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Volato Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Volato is extremely important. It helps to project a fair market value of Volato Stock properly, considering its historical fundamentals such as Current Liabilities. Since Volato's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Volato's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Volato's interrelated accounts and indicators.
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Volato Current Liabilities Historical Pattern
Today, most investors in Volato Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Volato's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Volato current liabilities as a starting point in their analysis.
Volato Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Volato Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Volato Group has a Current Liabilities of 0.0. This is 100.0% lower than that of the Transportation Infrastructure sector and 100.0% lower than that of the Industrials industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Volato Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volato's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volato could also be used in its relative valuation, which is a method of valuing Volato by comparing valuation metrics of similar companies.Volato is currently under evaluation in current liabilities category among its peers.
Volato Fundamentals
| Return On Asset | -0.59 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 36.24 M | ||||
| Shares Outstanding | 29.78 M | ||||
| Shares Owned By Insiders | 48.80 % | ||||
| Shares Owned By Institutions | 12.04 % | ||||
| Number Of Shares Shorted | 147.53 K | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 73.34 M | ||||
| EBITDA | (48.97 M) | ||||
| Net Income | (52.82 M) | ||||
| Total Debt | 29.68 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (30.39 M) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (3.48) X | ||||
| Number Of Employees | 229 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 9.23 M | ||||
| Total Asset | 71.71 M | ||||
| Retained Earnings | (63.66 M) | ||||
| Working Capital | (1.14 M) | ||||
| Net Asset | 71.71 M |
About Volato Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volato Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volato using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volato Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Volato
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Volato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Volato will appreciate offsetting losses from the drop in the long position's value.Moving against Volato Stock
| 0.85 | J | Jacobs Solutions | PairCorr |
| 0.81 | B | Barnes Group | PairCorr |
| 0.8 | CW | Curtiss Wright | PairCorr |
| 0.73 | CAAP | Corporacion America | PairCorr |
| 0.73 | BW | Babcock Wilcox Enter | PairCorr |
The ability to find closely correlated positions to Volato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Volato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Volato Group to buy it.
The correlation of Volato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Volato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volato Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Volato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Volato Stock Analysis
When running Volato's price analysis, check to measure Volato'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 Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.