Volato Group Stock Fundamentals
| SOAR Stock | 1.58 0.04 2.60% |
Volato Group fundamentals help investors to digest information that contributes to Volato's financial success or failures. It also enables traders to predict the movement of Volato Stock. The fundamental analysis module provides a way to measure Volato's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Volato stock.
At this time, Volato's Tax Provision is relatively stable compared to the past year. As of 03/15/2025, Depreciation And Amortization is likely to grow to about 598.9 K, while Total Revenue is likely to drop slightly above 62.7 M. Volato | Select Account or Indicator |
Volato Group Company Return On Asset Analysis
Volato's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Volato Return On Asset | -0.49 |
Most of Volato's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volato Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Volato Total Assets
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Based on the latest financial disclosure, Volato Group has a Return On Asset of -0.4851. This is 4.88% lower than that of the Transportation Infrastructure sector and 149.0% lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
Volato Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volato's current stock value. Our valuation model uses many indicators to compare Volato value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volato competition to find correlations between indicators driving Volato's intrinsic value. More Info.Volato Group is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At this time, Volato's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Volato 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.Volato Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volato's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volato could also be used in its relative valuation, which is a method of valuing Volato by comparing valuation metrics of similar companies.Volato is currently under evaluation in return on asset category among its peers.
Volato Fundamentals
| Return On Asset | -0.49 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 29.85 M | ||||
| Shares Outstanding | 1.84 M | ||||
| Shares Owned By Insiders | 30.79 % | ||||
| Shares Owned By Institutions | 4.41 % | ||||
| Number Of Shares Shorted | 119.1 K | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 73.34 M | ||||
| Gross Profit | (2.93 M) | ||||
| EBITDA | (48.97 M) | ||||
| Net Income | (52.82 M) | ||||
| Total Debt | 29.68 M | ||||
| Book Value Per Share | (16.62) X | ||||
| Cash Flow From Operations | (30.39 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (87.00) X | ||||
| Number Of Employees | 229 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 2.91 M | ||||
| Total Asset | 71.71 M | ||||
| Retained Earnings | (63.66 M) | ||||
| Working Capital | (1.14 M) | ||||
| Net Asset | 71.71 M |
About Volato Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volato Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volato using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volato Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14.8 M | 15.5 M | |
| Total Revenue | 84.3 M | 62.7 M | |
| Cost Of Revenue | 94.3 M | 65 M | |
| Sales General And Administrative To Revenue | 0.13 | 0.12 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.33 | 3.58 | |
| Ebit Per Revenue | (0.46) | (0.48) |
Pair Trading with Volato
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Volato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Volato will appreciate offsetting losses from the drop in the long position's value.Moving together with Volato Stock
Moving against Volato Stock
| 0.86 | ASLE | AerSale Corp | PairCorr |
| 0.84 | BZ | Kanzhun Ltd ADR | PairCorr |
| 0.45 | OMAB | Grupo Aeroportuario del | PairCorr |
The ability to find closely correlated positions to Volato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Volato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Volato Group to buy it.
The correlation of Volato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Volato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volato Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Volato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Volato Stock Analysis
When running Volato's price analysis, check to measure Volato'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 Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.