Is Airnet Technology Stock a Good Investment?
Airnet Technology Investment Advice | ANTE |
- Examine Airnet Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Airnet Technology's leadership team and their track record. Good management can help Airnet Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Airnet Technology's business and its evolving consumer preferences.
- Compare Airnet Technology's performance and market position to its competitors. Analyze how Airnet Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Airnet Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Airnet Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Airnet Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Airnet Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Airnet Technology Stock
Researching Airnet Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airnet Technology last dividend was issued on the 11th of April 2019. The entity had 1:4 split on the 12th of December 2022.
To determine if Airnet Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Airnet Technology's research are outlined below:
| Airnet Technology generated a negative expected return over the last 90 days | |
| Airnet Technology has high historical volatility and very poor performance | |
| Airnet Technology has some characteristics of a very speculative penny stock | |
| Airnet Technology currently holds 6 K in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Airnet Technology has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Airnet Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 845 K. Net Loss for the year was (574 K) with loss before overhead, payroll, taxes, and interest of (255 K). | |
| Airnet Technology currently holds about 5.73 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Airnet Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: AirNet Technology announces 7 million share sale agreement |
Airnet Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Airnet Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Airnet Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Airnet Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Airnet Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Airnet Technology backward and forwards among themselves. Airnet Technology's institutional investor refers to the entity that pools money to purchase Airnet Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-09-30 | 115.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 78 K | Virtu Financial Llc | 2024-09-30 | 27.4 K | Two Sigma Securities, Llc | 2024-09-30 | 25.6 K | Xtx Topco Ltd | 2024-09-30 | 13.3 K | Rhumbline Advisers | 2024-09-30 | 5.3 K | Group One Trading, Lp | 2024-09-30 | 198 | Jpmorgan Chase & Co | 2024-09-30 | 100.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Airnet Technology's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.44 M.Market Cap |
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Airnet Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.05) |
Determining Airnet Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Airnet Technology is a good buy. For example, gross profit margin measures Airnet Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Airnet Technology's profitability and make more informed investment decisions.
Please note, the presentation of Airnet Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Airnet Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Airnet Technology's management manipulating its earnings.
Evaluate Airnet Technology's management efficiency
Airnet Technology has return on total asset (ROA) of (0.0293) % which means that it has lost $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (16.3089) %, meaning that it created substantial loss on money invested by shareholders. Airnet Technology's management efficiency ratios could be used to measure how well Airnet Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.30, whereas Return On Tangible Assets are forecasted to decline to (0.01). The current year's Other Current Assets is expected to grow to about 16.4 M, whereas Total Assets are forecasted to decline to about 61.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.69) | (3.51) | |
| Tangible Book Value Per Share | (3.69) | (3.51) | |
| Enterprise Value Over EBITDA | 3.36 | 3.53 | |
| Price Book Value Ratio | 0.53 | 0.50 | |
| Enterprise Value Multiple | 3.36 | 3.53 | |
| Price Fair Value | 0.53 | 0.50 | |
| Enterprise Value | 6.1 M | 5.8 M |
Understanding the operational decisions made by Airnet Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.352 |
Basic technical analysis of Airnet Stock
As of the 30th of January, Airnet Technology shows the Risk Adjusted Performance of 0.0757, downside deviation of 7.21, and Mean Deviation of 6.2. Airnet Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Airnet Technology treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Airnet Technology is priced correctly, providing market reflects its regular price of 0.44 per share. As Airnet Technology is a penny stock we also strongly suggest to validate its total risk alpha numbers.Airnet Technology's Outstanding Corporate Bonds
Airnet Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Airnet Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Airnet bonds can be classified according to their maturity, which is the date when Airnet Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Airnet Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Airnet Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0757 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 6.2 | |||
| Semi Deviation | 5.97 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 1257.97 | |||
| Standard Deviation | 8.64 | |||
| Variance | 74.61 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.8076 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 39.86 | |||
| Value At Risk | (11.32) | |||
| Potential Upside | 21.15 | |||
| Downside Variance | 51.98 | |||
| Semi Variance | 35.68 | |||
| Expected Short fall | (8.87) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.36 |
| Risk Adjusted Performance | 0.0757 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 6.2 | |||
| Semi Deviation | 5.97 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 1257.97 | |||
| Standard Deviation | 8.64 | |||
| Variance | 74.61 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.8076 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 39.86 | |||
| Value At Risk | (11.32) | |||
| Potential Upside | 21.15 | |||
| Downside Variance | 51.98 | |||
| Semi Variance | 35.68 | |||
| Expected Short fall | (8.87) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.36 |
Consider Airnet Technology's intraday indicators
Airnet Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Airnet Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1241.67 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.44 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Airnet Stock media impact
Far too much social signal, news, headlines, and media speculation about Airnet Technology that are available to investors today. That information is available publicly through Airnet media outlets and privately through word of mouth or via Airnet internal channels. However, regardless of the origin, that massive amount of Airnet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Airnet Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Airnet Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Airnet Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Airnet Technology alpha.
Airnet Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Airnet Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Airnet Technology?
The danger of trading Airnet Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airnet Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airnet Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airnet Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Airnet Technology is a strong investment it is important to analyze Airnet Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Airnet Technology's future performance. For an informed investment choice regarding Airnet Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airnet Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Airnet Stock refer to our How to Trade Airnet Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Advertising 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 Airnet Technology. If investors know Airnet 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 Airnet Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth (0.64) | Return On Assets | Return On Equity |
The market value of Airnet Technology is measured differently than its book value, which is the value of Airnet that is recorded on the company's balance sheet. Investors also form their own opinion of Airnet Technology's value that differs from its market value or its book value, called intrinsic value, which is Airnet Technology'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 Airnet Technology's market value can be influenced by many factors that don't directly affect Airnet Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Airnet Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Airnet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airnet Technology'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.