Air T Inc Stock Analysis

Air Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.87. Air T Inc last dividend was issued on the 5th of June 2013. The entity had 3:2 split on the 11th of June 2019. 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. For more info on Air T Inc please contact Nicholas Swenson at 980 595 2840 or go to https://airt.net.

Air T Inc Investment Alerts

Air T Inc Upcoming and Recent Events

Air T Environmental, Social, and Governance (ESG) Scores

Air Stock Institutional Investors

Note, although Air T's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Air Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.56 M.

Air Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Air T Inc has return on total asset (ROA) of 0.0108 % which means that it generated a profit of $0.0108 on every $100 spent on assets. This is way below average. Air T's management efficiency ratios could be used to measure how well Air T manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Air T's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 186 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 40.2 K in 2024.

Technical Drivers

As of the 22nd of November, Air T shows the Mean Deviation of 3.13, risk adjusted performance of (0.02), and Standard Deviation of 4.79. Air T Inc 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.

Air T Inc Price Movement Analysis

Air T Inc Insider Trading Activities

Air T Outstanding Bonds

Air T Predictive Daily Indicators

Air T Corporate Filings

Air T Forecast Models

Air T's time-series forecasting models are one of many Air T's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air T's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Air T prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Air T. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.

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.