Air Transport Services Stock Performance
| ATSG Stock | USD 22.34 0.02 0.09% |
Air Transport has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.043, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Air Transport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Transport is expected to be smaller as well. Air Transport Services right now shows a risk of 0.14%. Please confirm Air Transport Services treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Air Transport Services will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Air Transport Services are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Air Transport is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.0672 | Five Day Return 0.16 | Year To Date Return 1.66 | Ten Year Return 150.67 | All Time Return 3.6 K |
1 | Air Transport Services Group Earns Hold Rating from Analysts at StockNews.com | 12/18/2024 |
2 | Disposition of 16416 shares by Quint Turner of Air Transport at 21.87 subject to Rule 16b-3 | 12/20/2024 |
3 | Disposition of 4762 shares by Quint Turner of Air Transport at 21.98 subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 5293 shares by Johns Raymond E Jr of Air Transport subject to Rule 16b-3 | 01/02/2025 |
5 | Victory Capital Management Inc Significantly Reduces Holdings in Air Transport Services Group Inc | 01/27/2025 |
6 | ATSG Announces New Executive Team as Part of Bold Vision to Become The Leading MSP Platform | 02/11/2025 |
7 | Air Transport Services Group Inc Expands Engine Services with GE Aerospace Partnership | 02/13/2025 |
8 | Air Transport Services Group Hits 52Week High at 22 | 02/26/2025 |
9 | 2 Air-Freight Cargo Stocks in Focus Despite Industry Hurdles | 02/27/2025 |
10 | Disposition of 382 shares by Matthew Fedders of Air Transport at 17.61 subject to Rule 16b-3 | 02/28/2025 |
11 | Air Transport Services Q4 Earnings Snapshot | 03/03/2025 |
12 | Compared to Estimates, Air Transport Services Q4 Earnings A Look at Key Metrics | 03/04/2025 |
13 | Acquisition by Joseph Hete of 101000 shares of Air Transport at 22.29 subject to Rule 16b-3 | 03/05/2025 |
14 | Disposition of 9023 shares by Vorholt Jeffrey J of Air Transport subject to Rule 16b-3 | 03/07/2025 |
15 | Air Transport Services Group, Inc. Given Consensus Rating of Hold by Analysts | 03/10/2025 |
| Begin Period Cash Flow | 27.1 M |
Air |
Air Transport Relative Risk vs. Return Landscape
If you would invest 2,198 in Air Transport Services on December 16, 2024 and sell it today you would earn a total of 36.00 from holding Air Transport Services or generate 1.64% return on investment over 90 days. Air Transport Services is currently generating 0.0267% in daily expected returns and assumes 0.1382% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Air, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Air Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Transport Services, and traders can use it to determine the average amount a Air Transport's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1933
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Air Transport is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Transport by adding it to a well-diversified portfolio.
Air Transport Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Transport, and Air Transport fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.
| Return On Equity | 0.0192 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 65.89 M | ||||
| Price To Earning | 11.64 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.75 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 | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 1.47 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 | ||||
About Air Transport Performance
By analyzing Air Transport's fundamental ratios, stakeholders can gain valuable insights into Air Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Transport has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Air Transport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.26 | 8.69 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Air Transport Services performance evaluation
Checking the ongoing alerts about Air Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Transport Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Transport is unlikely to experience financial distress in the next 2 years | |
| Air Transport has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Air Transport Services Group, Inc. Given Consensus Rating of Hold by Analysts |
- Analyzing Air Transport's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air Transport's stock is overvalued or undervalued compared to its peers.
- Examining Air Transport's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Transport's stock. These opinions can provide insight into Air Transport's potential for growth and whether the stock is currently undervalued or overvalued.
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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