Surf Air Mobility Stock Performance
| SRFM Stock | 2.68 0.17 6.77% |
Surf Air holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 2.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Surf Air will likely underperform. Use Surf Air Mobility potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Surf Air Mobility.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Surf Air Mobility are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical and fundamental indicators, Surf Air displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 27.26 | Five Day Return 59.07 | Year To Date Return (66.54) | Ten Year Return (84.49) | All Time Return (84.49) |
Last Split Factor 1:7 | Last Split Date 2024-08-19 |
1 | Acquisition by Albert Carl A of 13409 shares of Surf Air subject to Rule 16b-3 | 08/30/2024 |
2 | Surf Air Mobility Inc Trading 12.62 percent Higher on Sep 9 | 09/09/2024 |
3 | Disposition of 8300 shares by Palantir Technologies Inc. of Surf Air at 1.4965 subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of 5131 shares by Palantir Technologies Inc. of Surf Air at 1.4929 subject to Rule 16b-3 | 09/13/2024 |
5 | Disposition of 6673 shares by Palantir Technologies Inc. of Surf Air at 1.3456 subject to Rule 16b-3 | 09/16/2024 |
6 | Disposition of 2929 shares by Palantir Technologies Inc. of Surf Air at 1.2667 subject to Rule 16b-3 | 09/18/2024 |
7 | Disposition of 4900 shares by Palantir Technologies Inc. of Surf Air at 1.1942 subject to Rule 16b-3 | 09/20/2024 |
8 | Disposition of 2000 shares by Palantir Technologies Inc. of Surf Air at 1.24 subject to Rule 16b-3 | 09/23/2024 |
9 | Disposition of 3400 shares by Palantir Technologies Inc. of Surf Air at 1.2175 subject to Rule 16b-3 | 09/24/2024 |
10 | Disposition of 4547 shares by Palantir Technologies Inc. of Surf Air at 1.1563 subject to Rule 16b-3 | 09/25/2024 |
11 | Disposition of 4300 shares by Palantir Technologies Inc. of Surf Air at 1.1614 subject to Rule 16b-3 | 09/26/2024 |
12 | Disposition of 4102 shares by Palantir Technologies Inc. of Surf Air at 1.2954 subject to Rule 16b-3 | 09/27/2024 |
13 | Disposition of 3100 shares by Palantir Technologies Inc. of Surf Air at 1.3704 subject to Rule 16b-3 | 09/30/2024 |
14 | Acquisition by Palantir Technologies Inc. of 1270869 shares of Surf Air at 1.2479 subject to Rule 16b-3 | 10/02/2024 |
15 | Palantir technologies acquires Surf Air Mobility shares worth over 1.5m | 10/04/2024 |
16 | Southwest Airlines Q3 Earnings and Revenues Beat Estimates | 10/24/2024 |
17 | Palantir Technologies Inc. Expands Stake in MSP Recovery Inc | 10/31/2024 |
18 | Surf Air Mobility Inc Q3 2024 Earnings Report Preview What To Look For | 11/13/2024 |
19 | Surf Air Mobility Secures 50 Million Financing to Fund Transformation Plan and Path to Profitability | 11/14/2024 |
20 | Surf Air Mobility Unveils Four-Phase Transformation Plan and Updated Investor Presentation | 11/21/2024 |
| Begin Period Cash Flow | 912 K |
Surf |
Surf Air Relative Risk vs. Return Landscape
If you would invest 129.00 in Surf Air Mobility on August 27, 2024 and sell it today you would earn a total of 139.00 from holding Surf Air Mobility or generate 107.75% return on investment over 90 days. Surf Air Mobility is currently generating 1.9053% in daily expected returns and assumes 12.511% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Surf, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Surf Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surf Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surf Air Mobility, and traders can use it to determine the average amount a Surf Air'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 = 0.1523
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Estimated Market Risk
| 12.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.91 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Surf Air is performing at about 11% 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 Surf Air by adding it to a well-diversified portfolio.
Surf Air Fundamentals Growth
Surf Stock prices reflect investors' perceptions of the future prospects and financial health of Surf Air, and Surf Air 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 Surf Stock performance.
| Return On Asset | -1.78 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 85.63 M | ||||
| Shares Outstanding | 15.51 M | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 60.51 M | ||||
| Gross Profit | (4.55 M) | ||||
| EBITDA | (247.27 M) | ||||
| Net Income | (250.7 M) | ||||
| Total Debt | 47.45 M | ||||
| Book Value Per Share | (7.12) X | ||||
| Cash Flow From Operations | (64.37 M) | ||||
| Earnings Per Share | (15.64) X | ||||
| Market Capitalization | 41.56 M | ||||
| Total Asset | 110.99 M | ||||
| Retained Earnings | (602.53 M) | ||||
| Working Capital | (122.38 M) | ||||
About Surf Air Performance
By examining Surf Air's fundamental ratios, stakeholders can obtain critical insights into Surf Air's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Surf Air is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 |
Things to note about Surf Air Mobility performance evaluation
Checking the ongoing alerts about Surf Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surf Air Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Surf Air'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 Surf Air's stock is overvalued or undervalued compared to its peers.
- Examining Surf Air'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 Surf Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surf Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surf Air's stock. These opinions can provide insight into Surf Air's potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
Please note, there is a significant difference between Surf Air's value and its price as these two are different measures arrived at by different 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.