Air T Inc Preferred Stock Performance
| AIRTP Preferred Stock | USD 17.40 0.05 0.29% |
Air T has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air T's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air T is expected to be smaller as well. Air T Inc right now shows a risk of 1.09%. Please confirm Air T Inc maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Air T Inc will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
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. Even with relatively invariable basic indicators, Air T is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return (0.29) | Year To Date Return 3.94 | Ten Year Return (16.35) | All Time Return (16.35) |
| Begin Period Cash Flow | 15.9 M | |
| Total Cashflows From Investing Activities | -33.4 M |
Air |
Air T Relative Risk vs. Return Landscape
If you would invest 1,664 in Air T Inc on August 27, 2024 and sell it today you would earn a total of 76.00 from holding Air T Inc or generate 4.57% return on investment over 90 days. Air T Inc is currently producing 0.0756% returns and takes up 1.0861% volatility of returns over 90 trading days. Put another way, 9% of traded preferred stocks are less volatile than Air, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 preferred 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 = 0.0696
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 171.29 M | ||||
| Shares Outstanding | 3.04 M | ||||
| Price To Earning | 67.56 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 177.08 M | ||||
| EBITDA | 20.06 M | ||||
| Cash And Equivalents | 8.09 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 129.33 M | ||||
| Debt To Equity | 4.16 % | ||||
| Book Value Per Share | 7.57 X | ||||
| Cash Flow From Operations | (33.08 M) | ||||
| Earnings Per Share | 0.34 X | ||||
| Total Asset | 207.6 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.
Air T, Inc., through its subsidiaries, provides overnight air cargo, ground equipment sale, and commercial jet engines and parts in the United States and internationally. Air T, Inc. was incorporated in 1980 and is based in Denver, North Carolina. Air T operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 500 people.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. Preferred 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 has accumulated about 8.09 M in cash with (33.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.82. |
- 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 preferred 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 Preferred 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.