Air T Inc Stock Performance
| AIRT Stock | USD 20.20 0.20 1.00% |
On a scale of 0 to 100, Air T holds a performance score of 5. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Air T are expected to decrease at a much lower rate. During the bear market, Air T is likely to outperform the market. Please check Air T's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Air T's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Air T Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Air T unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return 2.64 | Year To Date Return 3.38 | Ten Year Return 49.96 | All Time Return 591.78 |
Last Split Factor 3:2 | Dividend Date 2019-06-07 | Ex Dividend Date 2013-06-05 | Last Split Date 2019-06-11 |
1 | Ambry Hill Technologies and Locatory.com Partner to Deliver Integrated Aviation Software Solutions | 10/30/2024 |
2 | Air T, Inc. Reports Second Quarter Fiscal 2025 Results | 11/12/2024 |
3 | On The My Stocks Page - Stock Traders Daily | 11/18/2024 |
4 | Top Stock Reports for Eli Lilly, AbbVie Gilead Sciences - MSN | 12/09/2024 |
5 | Acquisition by Nicholas Swenson of 690 shares of Air T at 23.8375 subject to Rule 16b-3 | 12/24/2024 |
6 | Short Interest in Air T, Inc. Increases By 10.0 percent - MarketBeat | 12/31/2024 |
7 | Acquisition by Nicholas Swenson of 200 shares of Air T at 34.05 subject to Rule 16b-3 | 01/03/2025 |
8 | LeaseWorks Enhances Crestone Air Partners Digital Strategy | 01/14/2025 |
9 | Air T Stock Price Passes Above 200-Day Moving Average - Heres Why - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 7.1 M |
Air |
Air T Relative Risk vs. Return Landscape
If you would invest 1,767 in Air T Inc on October 20, 2024 and sell it today you would earn a total of 253.00 from holding Air T Inc or generate 14.32% return on investment over 90 days. Air T Inc is currently generating 0.3246% in daily expected returns and assumes 4.8133% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Air, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 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 = 0.0674
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Air T is performing at about 5% 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 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 Stock performance.
| Return On Equity | -0.0028 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 193.69 M | ||||
| Shares Outstanding | 2.76 M | ||||
| Price To Earning | 6.19 X | ||||
| Price To Book | 7.93 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 286.83 M | ||||
| Gross Profit | 63.52 M | ||||
| EBITDA | 5.85 M | ||||
| Net Income | (4.68 M) | ||||
| Cash And Equivalents | 8.09 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 125.2 M | ||||
| Debt To Equity | 4.16 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 17.18 M | ||||
| Earnings Per Share | (0.87) X | ||||
| Market Capitalization | 55.75 M | ||||
| Total Asset | 177.17 M | ||||
| Retained Earnings | 8.19 M | ||||
| Working Capital | 56.04 M | ||||
| Current Asset | 38.96 M | ||||
| Current Liabilities | 15.72 M | ||||
About Air T 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.59 | 90.92 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (1.29) | (1.22) |
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. 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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 286.83 M. Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 63.52 M. | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Air T Stock Price Passes Above 200-Day Moving Average - Heres Why - MarketBeat |
- 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 stock. These opinions can provide insight into Air T's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Air 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.