Is Surf Air Stock a Good Investment?
Surf Air Investment Advice | SRFM |
- Examine Surf Air'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 Surf Air's leadership team and their track record. Good management can help Surf Air navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact Surf Air's business and its evolving consumer preferences.
- Compare Surf Air's performance and market position to its competitors. Analyze how Surf Air is positioned in terms of product offerings, innovation, and market share.
- Check if Surf Air pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Surf Air'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 Surf Air Mobility 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 Surf Air Mobility is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Surf Air Stock
Researching Surf Air'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). About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 15.64. Surf Air Mobility had not issued any dividends in recent years. The entity had 1:7 split on the 19th of August 2024.
To determine if Surf Air 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 Surf Air's research are outlined below:
| Surf Air Mobility is way too risky over 90 days horizon | |
| Surf Air Mobility appears to be risky and price may revert if volatility continues | |
| Surf Air Mobility has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 60.51 M. Net Loss for the year was (250.7 M) with loss before overhead, payroll, taxes, and interest of (4.55 M). | |
| Surf Air generates negative cash flow from operations | |
| Surf Air Mobility has a frail financial position based on the latest SEC disclosures | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Surf Air Mobility Unveils Four-Phase Transformation Plan and Updated Investor Presentation |
Surf Air Quarterly Cost Of Revenue |
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Surf Air 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 Surf Air Mobility. 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 Surf Air'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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Surf Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Surf Air's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-15 | 2024-09-30 | -1.05 | -0.94 | 0.11 | 10 | ||
2024-05-14 | 2024-03-31 | -0.19 | -0.48 | -0.29 | 152 | ||
2024-03-28 | 2023-12-31 | -0.28 | -0.6 | -0.32 | 114 | ||
2024-08-15 | 2024-06-30 | -3.08 | -1.9761 | 1.1039 | 35 | ||
2023-11-14 | 2023-09-30 | -0.17 | -1.36 | -1.19 | 700 |
Surf Air's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.56 M.Market Cap |
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Surf Air's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.97) | (3.12) | |
| Return On Capital Employed | 6.76 | 7.09 | |
| Return On Assets | (2.26) | (2.37) | |
| Return On Equity | 3.24 | 3.40 |
Determining Surf Air's profitability involves analyzing its financial statements and using various financial metrics to determine if Surf Air is a good buy. For example, gross profit margin measures Surf Air'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 Surf Air's profitability and make more informed investment decisions.
Basic technical analysis of Surf Stock
As of the 25th of November, Surf Air has the Risk Adjusted Performance of 0.1093, coefficient of variation of 767.84, and Semi Deviation of 9.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surf Air Mobility, as well as the relationship between them. Please validate Surf Air Mobility information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Surf Air is priced more or less accurately, providing market reflects its prevalent price of 2.68 per share. Please also confirm Surf Air Mobility total risk alpha, which is currently at (0.35) to double-check the company can sustain itself at a future point.Surf Air's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Surf Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Surf Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Surf Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Surf Air's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Surf Air'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 | 0.1093 | |||
| Market Risk Adjusted Performance | 0.7795 | |||
| Mean Deviation | 8.98 | |||
| Semi Deviation | 9.53 | |||
| Downside Deviation | 10.2 | |||
| Coefficient Of Variation | 767.84 | |||
| Standard Deviation | 12.43 | |||
| Variance | 154.53 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.7695 | |||
| Maximum Drawdown | 77.65 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 22.44 | |||
| Downside Variance | 104.02 | |||
| Semi Variance | 90.82 | |||
| Expected Short fall | (11.12) | |||
| Skewness | 0.4884 | |||
| Kurtosis | 2.35 |
| Risk Adjusted Performance | 0.1093 | |||
| Market Risk Adjusted Performance | 0.7795 | |||
| Mean Deviation | 8.98 | |||
| Semi Deviation | 9.53 | |||
| Downside Deviation | 10.2 | |||
| Coefficient Of Variation | 767.84 | |||
| Standard Deviation | 12.43 | |||
| Variance | 154.53 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.7695 | |||
| Maximum Drawdown | 77.65 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 22.44 | |||
| Downside Variance | 104.02 | |||
| Semi Variance | 90.82 | |||
| Expected Short fall | (11.12) | |||
| Skewness | 0.4884 | |||
| Kurtosis | 2.35 |
Consider Surf Air's intraday indicators
Surf Air 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 Surf Air 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.
Surf Air Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 11th of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Surf Stock media impact
Far too much social signal, news, headlines, and media speculation about Surf Air that are available to investors today. That information is available publicly through Surf media outlets and privately through word of mouth or via Surf internal channels. However, regardless of the origin, that massive amount of Surf 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 Surf Air 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 Surf Air 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 Surf Air's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Surf Air alpha.
Surf Air Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Surf Air 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.
Surf Air Corporate Management
| Ido Gruberger | Chief Officer | Profile | |
| Deanna White | Senior Advisor | Profile | |
| Frederick Reid | Global Development | Profile | |
| Bryce Van | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surf Air Mobility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Passenger Airlines 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 Surf Air. If investors know Surf 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 Surf Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.64) | Revenue Per Share 10.839 | Quarterly Revenue Growth 4.225 | Return On Assets (1.78) |
The market value of Surf Air Mobility is measured differently than its book value, which is the value of Surf that is recorded on the company's balance sheet. Investors also form their own opinion of Surf Air's value that differs from its market value or its book value, called intrinsic value, which is Surf Air'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 Surf Air's market value can be influenced by many factors that don't directly affect Surf Air'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 Surf Air's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Surf Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surf Air'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.