Air Transport Services Stock Net Asset
| ATSGDelisted Stock | USD 22.48 0.01 0.04% |
Fundamental analysis of Air Transport allows traders to better anticipate movements in Air Transport's stock price by examining its financial health and performance throughout various phases of its business cycle.
Air |
Air Transport Services Company Net Asset Analysis
Air Transport's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Air Transport Net Asset | 3.89 B |
Most of Air Transport's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Transport Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Air Transport Services has a Net Asset of 3.89 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Air Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Transport's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Transport could also be used in its relative valuation, which is a method of valuing Air Transport by comparing valuation metrics of similar companies.Air Transport is currently under evaluation in net asset category among its peers.
Air Fundamentals
| Return On Equity | 0.0192 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 65.89 M | ||||
| Shares Owned By Insiders | 22.55 % | ||||
| Shares Owned By Institutions | 79.28 % | ||||
| Number Of Shares Shorted | 3.04 M | ||||
| Price To Earning | 11.64 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 1.96 B | ||||
| Gross Profit | 725.21 M | ||||
| EBITDA | 540.66 M | ||||
| Net Income | 59.75 M | ||||
| Cash And Equivalents | 54.49 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 54.54 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 22.68 X | ||||
| Cash Flow From Operations | 654.08 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Price To Earnings To Growth | 56.16 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 4.75 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 3.89 B | ||||
| Retained Earnings | 616.64 M | ||||
| Working Capital | (7.64 M) | ||||
| Current Asset | 101.31 M | ||||
| Current Liabilities | 126.68 M | ||||
| Net Asset | 3.89 B |
About Air Transport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Transport Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Transport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Transport Services 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.
Currently Active Assets on Macroaxis
| AMT | American Tower Corp | |
| HLTOY | Hellenic Telecommunications Org | |
| NFLX | Netflix | |
| EPGFX | Europac Gold Fund | |
| FTGFF | Firan Technology Group |
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 state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Air Stock
If you are still planning to invest in Air Transport Services 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 Air Transport's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |