Air Transport (Germany) Performance
| AW8 Stock | EUR 20.60 0.20 0.98% |
The firm shows a Beta (market volatility) of 0.029, 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. At this point, Air Transport Services has a negative expected return of -0.0301%. Please make sure to confirm Air Transport's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Air Transport Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Air Transport Services has generated negative risk-adjusted returns adding no value to investors with long positions. 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
| Begin Period Cash Flow | 69.5 M |
Air |
Air Transport Relative Risk vs. Return Landscape
If you would invest 2,100 in Air Transport Services on December 25, 2024 and sell it today you would lose (40.00) from holding Air Transport Services or give up 1.9% of portfolio value over 90 days. Air Transport Services is currently producing negative expected returns and takes up 0.6278% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Air, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.048
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| Negative Returns | AW8 |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Transport is not performing at its full potential. However, 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 Air Transport 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 | 0.14 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 72.33 M | |||
| Price To Earning | 24.16 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 2.05 B | |||
| EBITDA | 307.36 M | |||
| Cash And Equivalents | 49.41 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 372.80 % | |||
| Book Value Per Share | 19.65 X | |||
| Cash Flow From Operations | 472.12 M | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 3.59 B | |||
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.
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.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 generated a negative expected return over the last 90 days | |
| Air Transport has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Air Transport Services has accumulated 1.46 B in total debt with debt to equity ratio (D/E) of 372.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Air Transport Services has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Air Transport until it has trouble settling it off, either with new capital or with free cash flow. So, Air Transport's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Air Transport Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Air to invest in growth at high rates of return. When we think about Air Transport's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Air Transport shares are held by institutions such as insurance companies |
- 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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