Air Transport (Germany) Analysis

Air Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Transport Services had not issued any dividends in recent years. Air Transport Services Group, Inc., through its subsidiaries, operates in the airfreight and logistics industry. The company, formerly known as ABX Holdings, Inc., was founded in 1980 and is headquartered in Wilmington, Ohio. AIR TRANSPORT operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3830 people. For more info on Air Transport Services please contact Richard Corrado at 937 382 5591 or go to https://www.atsginc.com.

Air Transport Services Investment Alerts

Air Transport Thematic Classifications

Air Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Transport's market, we take the total number of its shares issued and multiply it by Air Transport's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Air Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 26th of November, Air Transport shows the Mean Deviation of 2.03, risk adjusted performance of 0.1401, and Downside Deviation of 2.84. Air Transport Services 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 Air Transport Services jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Air Transport Services is priced correctly, providing market reflects its regular price of 20.8 per share.

Air Transport Services Price Movement Analysis

Air Transport Outstanding Bonds

Air Transport Predictive Daily Indicators

Air Transport Forecast Models

Air Transport's time-series forecasting models are one of many Air Transport'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 Transport'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 Transport 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 Transport. 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 Transport's price analysis, check to measure Air Transport'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 Transport is operating at the current time. Most of Air Transport's value examination focuses on studying past and present price action to predict the probability of Air Transport'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 Transport's price. Additionally, you may evaluate how the addition of Air Transport to your portfolios can decrease your overall portfolio volatility.