Air T Inc Stock Filter Stocks by Fundamentals

AIRT Stock  USD 16.96  0.16  0.95%   
Air T Inc fundamentals help investors to digest information that contributes to Air T's financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air T's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air T stock.
  
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Air T Current Valuation Drivers

We derive many important indicators used in calculating different scores of Air T from analyzing Air T's financial statements. These drivers represent accounts that assess Air T's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Air T's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap51.7M61.3M68.4M71.3M64.2M67.4M

Air T ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air T's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air T's managers, analysts, and investors.
Environmental
Governance
Social

Air T Institutional Holders

Institutional Holdings refers to the ownership stake in Air T that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Air T's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Air T's value.
Shares
Wells Fargo & Co2024-06-30
1.0
Tower Research Capital Llc2024-06-30
0.0
Dimensional Fund Advisors, Inc.2024-06-30
0.0
Renaissance Technologies Corp2024-06-30
118.5 K
Vanguard Group Inc2024-06-30
52.8 K
Bridgeway Capital Management, Llc2024-06-30
17.2 K
Geode Capital Management, Llc2024-06-30
12.3 K
Ubs Group Ag2024-06-30
5.6 K
Blackrock Inc2024-06-30
2.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
K
Comerica Bank2024-06-30
100.0

Air Fundamentals

About Air T Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Air T Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air T Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Air Stock Analysis

When running Air T's price analysis, check to measure Air T'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 T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T'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 T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.