Is Air T Stock a Good Investment?
Air T Investment Advice | AIRT |
- Examine Air T's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Air T's leadership team and their track record. Good management can help Air T navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact Air T's business and its evolving consumer preferences.
- Compare Air T's performance and market position to its competitors. Analyze how Air T is positioned in terms of product offerings, innovation, and market share.
- Check if Air T pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Air T's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Air T Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Air T Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Air T Stock
Researching Air T's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.87. Air T Inc last dividend was issued on the 5th of June 2013. The entity had 3:2 split on the 11th of June 2019.
To determine if Air T is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Air T's research are outlined below:
| Air T Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 286.83 M. Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 45.66 M. | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Air T, Inc. Short Interest Up 1,300.0 percent in December |
Air T Quarterly Cash And Short Term Investments |
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Air T uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Air T Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Air T's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Air T's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Air T is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air T Inc backward and forwards among themselves. Air T's institutional investor refers to the entity that pools money to purchase Air T's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 95.0 | Bank Of America Corp | 2024-09-30 | 38.0 | Royal Bank Of Canada | 2024-06-30 | 22.0 | Wells Fargo & Co | 2024-09-30 | 1.0 | Dimensional Fund Advisors, Inc. | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 120.1 K | Vanguard Group Inc | 2024-09-30 | 52.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 17.2 K | Geode Capital Management, Llc | 2024-09-30 | 11.8 K | Citadel Advisors Llc | 2024-09-30 | 11.3 K | Ubs Group Ag | 2024-09-30 | 4.9 K |
Air T's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.31 M.Market Cap |
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Air T's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (1.43) | (1.36) |
Determining Air T's profitability involves analyzing its financial statements and using various financial metrics to determine if Air T is a good buy. For example, gross profit margin measures Air T's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Air T's profitability and make more informed investment decisions.
Air T's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Air T's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Air T Inc. Check Air T's Beneish M Score to see the likelihood of Air T's management manipulating its earnings.
Evaluate Air T's management efficiency
Air T Inc has return on total asset (ROA) of 0.0108 % which means that it generated a profit of $0.0108 on every $100 spent on assets. This is way below average. Air T's management efficiency ratios could be used to measure how well Air T manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Air T's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 186 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 40.2 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.67 | 3.81 | |
| Tangible Book Value Per Share | (0.97) | (0.92) | |
| Enterprise Value Over EBITDA | 30.31 | 31.82 | |
| Price Book Value Ratio | 12.42 | 13.04 | |
| Enterprise Value Multiple | 30.31 | 31.82 | |
| Price Fair Value | 12.42 | 13.04 | |
| Enterprise Value | 182.7 M | 191.8 M |
The strategic initiatives led by Air T's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.725 |
Basic technical analysis of Air Stock
As of the 28th of December, Air T shows the Mean Deviation of 3.67, risk adjusted performance of 0.0674, and Downside Deviation of 3.88. Air T Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Air T's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Air T insiders, such as employees or executives, is commonly permitted as long as it does not rely on Air T's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Air T insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nicholas Swenson 3 days ago Acquisition by Nicholas Swenson of 690 shares of Air T at 23.8375 subject to Rule 16b-3 | ||
Nicholas Swenson over three months ago Acquisition by Nicholas Swenson of 1723 shares of Air T at 24.8199 subject to Rule 16b-3 | ||
Cabillot Raymond E over six months ago Acquisition by Cabillot Raymond E of 1291 shares of Air T at 20.25 subject to Rule 16b-3 | ||
Nicholas Swenson over six months ago Air T exotic insider transaction detected | ||
Nicholas Swenson over a year ago Bona fide gift to Nicholas Swenson of 611 shares of Air T subject to Section 16 | ||
Nicholas Swenson over a year ago Exercise or conversion by Nicholas Swenson of 3750 shares of Air T subject to Rule 16b-3 |
Air T's Outstanding Corporate Bonds
Air T issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air T Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air T Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US00928QAS03 Corp BondUS00928QAS03 | View | |
| AYR 525 Corp BondUS00928QAW15 | View | |
| US00928QAT85 Corp BondUS00928QAT85 | View | |
| AYR 285 26 JAN 28 Corp BondUS00928QAU58 | View | |
| AIRFP 395 10 APR 47 Corp BondUS009279AC43 | View |
Understand Air T's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Air T's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 1353.07 | |||
| Standard Deviation | 5.1 | |||
| Variance | 26.0 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | 0.2249 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 31.28 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 7.81 | |||
| Downside Variance | 15.07 | |||
| Semi Variance | 12.75 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.06 |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 1353.07 | |||
| Standard Deviation | 5.1 | |||
| Variance | 26.0 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | 0.2249 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 31.28 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 7.81 | |||
| Downside Variance | 15.07 | |||
| Semi Variance | 12.75 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.06 |
Consider Air T's intraday indicators
Air T intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Air T stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 30.63 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.46 | |||
| Day Typical Price | 20.44 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.22) |
Air T Corporate Filings
F4 | 5th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Air Stock media impact
Far too much social signal, news, headlines, and media speculation about Air T that are available to investors today. That information is available publicly through Air media outlets and privately through word of mouth or via Air internal channels. However, regardless of the origin, that massive amount of Air data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Air T news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Air T relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Air T's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Air T alpha.
Air T Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Air T can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Air T Corporate Management
| Sebastian Lourier | Principal Partners | Profile | |
| Dave Bixler | LLC Yard | Profile | |
| Richard Lee | I Solutions | Profile | |
| Kevin Milligan | Principal Partners | Profile | |
| Mark Jundt | Secretary Counsel | Profile | |
| Cheryl Sigmon | Chief Segment | Profile |
Already Invested in Air T Inc?
The danger of trading Air T Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Air T is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Air T. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air T Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.