Air Transport Financials
AW8 Stock | EUR 20.80 0.20 0.95% |
Air |
Understanding current and past Air Transport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air Transport's financial statements are interrelated, with each one affecting the others. For example, an increase in Air Transport's assets may result in an increase in income on the income statement.
Air Transport Stock Summary
Air Transport competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling. Air Transport Services Group, Inc., through its subsidiaries, operates in the airfreight and logistics industry. The company, formerly known as ABX Holdings, Inc., was founded in 1980 and is headquartered in Wilmington, Ohio. AIR TRANSPORT operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3830 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US00922R1059 |
Business Address | 145 Hunter Drive, |
Sector | Industrials |
Industry | Airports & Air Services |
Benchmark | Dow Jones Industrial |
Website | www.atsginc.com |
Phone | 937 382 5591 |
Currency | EUR - Euro |
You should never invest in Air Transport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Air Stock, because this is throwing your money away. Analyzing the key information contained in Air Transport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Air Transport Key Financial Ratios
There are many critical financial ratios that Air Transport's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Air Transport Services reports annually and quarterly.Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air Transport's current stock value. Our valuation model uses many indicators to compare Air Transport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Transport competition to find correlations between indicators driving Air Transport's intrinsic value. More Info.Air Transport Services is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Air Transport Services is roughly 2.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air Transport's earnings, one of the primary drivers of an investment's value.Air Transport Services Systematic Risk
Air Transport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air Transport 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Air Transport Services correlated with the market. If Beta is less than 0 Air Transport generally moves in the opposite direction as compared to the market. If Air Transport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air Transport Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air Transport is generally in the same direction as the market. If Beta > 1 Air Transport moves generally in the same direction as, but more than the movement of the benchmark.
Air Transport Thematic Clasifications
Air Transport Services is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAir Transport December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air Transport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air Transport Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air Transport Services based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air Transport's daily price indicators and compare them against related drivers.
Downside Deviation | 2.91 | |||
Information Ratio | 0.1203 | |||
Maximum Drawdown | 26.61 | |||
Value At Risk | (2.76) | |||
Potential Upside | 3.68 |
Complementary Tools for Air Stock analysis
When running Air Transport's price analysis, check to measure Air Transport'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 Transport is operating at the current time. Most of Air Transport's value examination focuses on studying past and present price action to predict the probability of Air Transport'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 Transport's price. Additionally, you may evaluate how the addition of Air Transport to your portfolios can decrease your overall portfolio volatility.
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