Airship Historical Financial Ratios
| AISP Stock | 3.16 0.16 5.33% |
Airship AI is presently reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, Days Sales Outstanding of 30.71 or Invested Capital of 0.0 will help investors to properly organize and evaluate Airship AI Holdings financial condition quickly.
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About Airship Financial Ratios Analysis
Airship AI HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Airship AI investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Airship financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Airship AI history.
Airship AI Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Airship AI Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Airship AI sales, a figure that is much harder to manipulate than other Airship AI Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Airship AI Holdings. There are two different methods for calculating Airship AI Holdings invested capital: operating approach and financing approach. Understanding Airship AI invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Earnings Yield
The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.Most ratios from Airship AI's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Airship AI Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airship AI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
| 2010 | 2022 | 2023 | 2024 (projected) | Current Ratio | 0.45 | 0.33 | 0.48 | 0.34 | Net Debt To EBITDA | 0.0402 | 7.38 | 0.0481 | 0.0457 |
Airship AI fundamentals Correlations
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Airship AI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Airship AI
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 Airship AI 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 Airship AI will appreciate offsetting losses from the drop in the long position's value.Moving against Airship Stock
| 0.71 | MQ | Marqeta | PairCorr |
| 0.67 | VERI | Veritone | PairCorr |
| 0.67 | VRNS | Varonis Systems | PairCorr |
| 0.64 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.5 | DOCN | DigitalOcean Holdings | PairCorr |
The ability to find closely correlated positions to Airship AI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airship AI 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 Airship AI - 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 Airship AI Holdings to buy it.
The correlation of Airship AI 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 Airship AI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airship AI Holdings 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 Airship AI 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 Airship Stock Analysis
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.