Mesa Air Group Stock Analysis

Mesa Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mesa Air Group recorded a loss per share of 2.3. The entity had not issued any dividends in recent years. Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier services under capacity purchase agreements with the American Airlines and the United Airlines. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona. Mesa Air operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people. To find out more about Mesa Air Group contact Jonathan Ornstein at 602 685 4000 or learn more at https://www.mesa-air.com.

Mesa Air Group Investment Alerts

Mesa Air Group Upcoming and Recent Events

Mesa Largest EPS Surprises

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Mesa Air Thematic Classifications

Mesa Stock Institutional Investors

Note, although Mesa Air'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.

Mesa Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.57 M.

Mesa Profitablity

The company has Profit Margin (PM) of (0.2) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Mesa Air Group has return on total asset (ROA) of (0.0111) % which means that it has lost $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5206) %, meaning that it created substantial loss on money invested by shareholders. Mesa Air's management efficiency ratios could be used to measure how well Mesa Air manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to -0.15. In addition to that, Return On Capital Employed is expected to decline to -0.15. At present, Mesa Air's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 219.8 M, whereas Total Assets are forecasted to decline to about 884.1 M.

Technical Drivers

As of the 21st of November, Mesa Air secures the Mean Deviation of 2.63, standard deviation of 3.88, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesa Air Group, as well as the relationship between them.

Mesa Air Group Price Movement Analysis

Mesa Air Group Insider Trading Activities

Mesa Air Predictive Daily Indicators

Mesa Air Forecast Models

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mesa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mesa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mesa Air Group stock analysis indicators help investors evaluate how Mesa Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mesa Air shares will generate the highest return on investment. By understating and applying Mesa Air stock analysis, traders can identify Mesa Air position entry and exit signals to maximize returns.

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