AI TRANSPORTATION Financials
| AITRU Stock | 11.10 0.10 0.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.26 | 7.87 |
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Investors should never underestimate AI TRANSPORTATION'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 AI TRANSPORTATION's cash flow, debt, and profitability to make informed and accurate decisions about investing in AI TRANSPORTATION ACQUISITION.
Net Income |
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AITRU |
Understanding current and past AI TRANSPORTATION Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AI TRANSPORTATION's financial statements are interrelated, with each one affecting the others. For example, an increase in AI TRANSPORTATION's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AI TRANSPORTATION's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AI TRANSPORTATION ACQUISITION. Check AI TRANSPORTATION's Beneish M Score to see the likelihood of AI TRANSPORTATION's management manipulating its earnings.
AI TRANSPORTATION Stock Summary
AI TRANSPORTATION competes with Fomento Economico, Vita Coco, Westrock Coffee, RLX Technology, and Scandinavian Tobacco. AI TRANSPORTATION is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G01490138 |
| Location | Cayman Islands |
| Business Address | 10 East 53rd |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
AI TRANSPORTATION Key Financial Ratios
| EBITDA | (35.88 K) | ||||
| Net Income | (35.88 K) | ||||
| Book Value Per Share | (0.17) X | ||||
| Total Asset | 61.31 M | ||||
| Retained Earnings | (682.44 K) |
AITRU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AI TRANSPORTATION's current stock value. Our valuation model uses many indicators to compare AI TRANSPORTATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AI TRANSPORTATION competition to find correlations between indicators driving AI TRANSPORTATION's intrinsic value. More Info.AI TRANSPORTATION ACQUISITION is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for AI TRANSPORTATION ACQUISITION is about 14,300,749 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AI TRANSPORTATION 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.AI TRANSPORTATION Systematic Risk
AI TRANSPORTATION's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AI TRANSPORTATION 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AI TRANSPORTATION correlated with the market. If Beta is less than 0 AI TRANSPORTATION generally moves in the opposite direction as compared to the market. If AI TRANSPORTATION Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AI TRANSPORTATION is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AI TRANSPORTATION is generally in the same direction as the market. If Beta > 1 AI TRANSPORTATION moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as AI TRANSPORTATION is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of AITRU has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if AI TRANSPORTATION's financials are consistent with your investment objective using the following steps:- Review AI TRANSPORTATION's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand AI TRANSPORTATION's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare AI TRANSPORTATION's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if AI TRANSPORTATION's stock is overvalued or undervalued.
AI TRANSPORTATION March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AI TRANSPORTATION help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AI TRANSPORTATION ACQUISITION. We use our internally-developed statistical techniques to arrive at the intrinsic value of AI TRANSPORTATION ACQUISITION based on widely used predictive technical indicators. In general, we focus on analyzing AITRU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AI TRANSPORTATION's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.7421 |
Additional Tools for AITRU Stock Analysis
When running AI TRANSPORTATION's price analysis, check to measure AI TRANSPORTATION'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 AI TRANSPORTATION is operating at the current time. Most of AI TRANSPORTATION's value examination focuses on studying past and present price action to predict the probability of AI TRANSPORTATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI TRANSPORTATION's price. Additionally, you may evaluate how the addition of AI TRANSPORTATION to your portfolios can decrease your overall portfolio volatility.