Airnet Technology Stock Analysis

Airnet Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airnet Technology last dividend was issued on the 11th of April 2019. The entity had 1:4 split on the 12th of December 2022. AirNet Technology Inc. operates out-of-home advertising platforms in the Peoples Republic of China. AirNet Technology Inc. was founded in 2005 and is headquartered in Beijing, the Peoples Republic of China. AirNet Technology operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 71 people. For more info on Airnet Technology please contact Fuying Yan at 86 10 8450 8818 or go to https://ir.airnetgroup.cn.

Airnet Technology Investment Alerts

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Airnet Largest EPS Surprises

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Airnet Stock Institutional Investors

Note, although Airnet Technology'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.

Airnet Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.53 M.

Airnet Profitablity

The company has Profit Margin (PM) of 46.49 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (11.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $11.98.

Management Efficiency

Airnet Technology has return on total asset (ROA) of (0.0293) % which means that it has lost $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (16.3089) %, meaning that it created substantial loss on money invested by shareholders. Airnet Technology's management efficiency ratios could be used to measure how well Airnet Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.33, whereas Return On Tangible Assets are forecasted to decline to (0.01). As of November 25, 2024, Total Assets is expected to decline to about 68.6 M. In addition to that, Non Current Assets Total is expected to decline to about 40.1 M

Technical Drivers

As of the 25th of November, Airnet Technology shows the Downside Deviation of 7.58, risk adjusted performance of 0.1107, and Mean Deviation of 6.8. Airnet Technology 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. Please confirm Airnet Technology treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Airnet Technology is priced correctly, providing market reflects its regular price of 0.53 per share. As Airnet Technology is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Airnet Technology Price Movement Analysis

Airnet Technology Outstanding Bonds

Airnet Technology Predictive Daily Indicators

Airnet Technology Forecast Models

Airnet Technology's time-series forecasting models are one of many Airnet Technology'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 Airnet Technology'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 Airnet Technology 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 Airnet 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 Airnet Technology. By using and applying Airnet Stock analysis, traders can create a robust methodology for identifying Airnet entry and exit points for their positions.

When running Airnet Technology's price analysis, check to measure Airnet Technology'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 Airnet Technology is operating at the current time. Most of Airnet Technology's value examination focuses on studying past and present price action to predict the probability of Airnet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airnet Technology's price. Additionally, you may evaluate how the addition of Airnet Technology to your portfolios can decrease your overall portfolio volatility.