Airship AI Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Key indicators impacting Airship AI's financial strength include:
Investors should never underestimate Airship AI's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Airship AI's cash flow, debt, and profitability to make informed and accurate decisions about investing in Airship AI Holdings.
Net Income
17.19 Million
Airship
Understanding current and past Airship AI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airship AI's financial statements are interrelated, with each one affecting the others. For example, an increase in Airship AI's assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining Airship AI's current stock value. Our valuation model uses many indicators to compare Airship AI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airship AI competition to find correlations between indicators driving Airship AI's intrinsic value. More Info.
Airship AI Holdings is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . At this time, Airship AI's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Airship AI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Airship AI Holdings Systematic Risk
Airship AI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airship AI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Airship AI Holdings correlated with the market. If Beta is less than 0 Airship AI generally moves in the opposite direction as compared to the market. If Airship AI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airship AI Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airship AI is generally in the same direction as the market. If Beta > 1 Airship AI moves generally in the same direction as, but more than the movement of the benchmark.
Airship AI December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Airship AI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airship AI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airship AI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Airship Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airship AI's daily price indicators and compare them against related drivers.
When running Airship AI's price analysis, check to measure Airship AI'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 Airship AI is operating at the current time. Most of Airship AI's value examination focuses on studying past and present price action to predict the probability of Airship AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airship AI's price. Additionally, you may evaluate how the addition of Airship AI to your portfolios can decrease your overall portfolio volatility.