Airnet Technology Alpha and Beta Analysis
| ANTEDelisted Stock | USD 3.48 0.18 4.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Airnet Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Airnet Technology over a specified time horizon. Remember, high Airnet Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Airnet Technology's market risk premium analysis include:
Beta (3.19) | Alpha 3.46 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Airnet |
Airnet Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Airnet Technology market risk premium is the additional return an investor will receive from holding Airnet Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Airnet Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Airnet Technology's performance over market.| α | 3.46 | β | -3.19 |
Airnet Technology Fundamentals Vs Peers
Comparing Airnet Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Airnet Technology's direct or indirect competition across all of the common fundamentals between Airnet Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Airnet Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Airnet Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Airnet Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Airnet Technology to competition |
| Fundamentals | Airnet Technology | Peer Average |
| Return On Equity | -16.31 | -0.31 |
| Return On Asset | -0.064 | -0.14 |
| Operating Margin | (19.77) % | (5.51) % |
| Current Valuation | 413.67 M | 16.62 B |
| Shares Outstanding | 110.71 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 0.17 % | 39.21 % |
Airnet Technology Opportunities
Airnet Technology Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AirNet Appoints Professor Yu Xiong as Chief Research Innovation Advisor to Accelerate Web3 and Cryptocurrency Transformation | 08/12/2025 |
2 | AirNet Technology Inc. Engages Raeez Lorgat as Strategic Advisor to Advance Fintech and Blockchain Expansion | 08/19/2025 |
3 | AIRNET TECHNOLOGY INC. ANNOUNCES US180.0 MILLION REGISTERED DIRECT OFFERING | 08/22/2025 |
4 | Analyzing net buyer seller activity in AirNet Technology Inc. Depositary Receipt - Day Trade Free Weekly Watchlist of Top Performers - Newser | 08/25/2025 |
5 | AIRNET TECHNOLOGY INC. COMPLETES US180.0 MILLION REGISTERED DIRECT OFFERING | 08/28/2025 |
6 | AirNet Receives Solana in Warrant Exercise | 09/04/2025 |
7 | Investor Support for AirNets Strategy Continues with Additional SOL Influx | 09/09/2025 |
8 | Macro Review Is AirNet Technology Inc Depositary Receipt stock forming a cup and handle - July 2025 Gainers Stock Timing and Entry Methods - | 09/15/2025 |
About Airnet Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Airnet or other delisted stocks. Alpha measures the amount that position in Airnet Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Airnet Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Airnet Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Airnet Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Airnet Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Airnet Technology. Please utilize our Beneish M Score to check the likelihood of Airnet Technology's management manipulating its earnings.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Airnet Technology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Airnet Stock
If you are still planning to invest in Airnet Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Airnet Technology's history and understand the potential risks before investing.
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