Surf Air Mobility Stock Analysis

Surf Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 15.64. Surf Air Mobility had not issued any dividends in recent years. The entity had 1:7 split on the 19th of August 2024. To find out more about Surf Air Mobility contact the company at 424 332 5480 or learn more at https://www.surfair.com.

Surf Air Mobility Investment Alerts

Surf Air Mobility Upcoming and Recent Events

Surf Largest EPS Surprises

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

Surf Air Thematic Classifications

Surf Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.56 M.

Surf Profitablity

The company has Profit Margin (PM) of (2.23) %, 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 (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78.

Management Efficiency

Surf Air Mobility has return on total asset (ROA) of (1.779) % which means that it has lost $1.779 on every $100 spent on assets. This is way below average. Surf Air's management efficiency ratios could be used to measure how well Surf Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Surf Air's Return On Capital Employed is very stable compared to the past year. As of the 25th of November 2024, Return On Equity is likely to grow to 3.40, while Return On Tangible Assets are likely to drop (3.12). At this time, Surf Air's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 97.9 M, while Other Assets are likely to drop 800.00.

Technical Drivers

As of the 25th of November, Surf Air has the Coefficient Of Variation of 767.84, semi deviation of 9.53, and Risk Adjusted Performance of 0.1093. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surf Air Mobility, as well as the relationship between them. Please validate Surf Air Mobility information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Surf Air is priced more or less accurately, providing market reflects its prevalent price of 2.68 per share. Please also confirm Surf Air Mobility total risk alpha, which is currently at (0.35) to double-check the company can sustain itself at a future point.

Surf Air Mobility Price Movement Analysis

Surf Air Mobility Insider Trading Activities

Surf Air Predictive Daily Indicators

Surf Air Corporate Filings

Surf Air Forecast Models

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

Surf Air Mobility stock analysis indicators help investors evaluate how Surf 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 Surf Air shares will generate the highest return on investment. By understating and applying Surf Air stock analysis, traders can identify Surf Air position entry and exit signals to maximize returns.

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.

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.