Air Transport Services Stock Analysis

Air Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Transport Services had not issued any dividends in recent years. Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. Air Transport Services Group, Inc. was founded in 1980 and is based in Wilmington, Ohio. Air Transport operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 5280 people. For more info on Air Transport Services please contact Joseph Hete at 937 382 5591 or go to https://www.atsginc.com.

Air Transport Services Investment Alerts

Air Transport Services Upcoming and Recent Events

Air Largest EPS Surprises

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Air Transport Environmental, Social, and Governance (ESG) Scores

Air Transport Thematic Classifications

Air Stock Institutional Investors

Note, although Air Transport's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Air Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B.

Air Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Air Transport Services has return on total asset (ROA) of 0.0212 % which means that it generated a profit of $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0192 %, meaning that it created $0.0192 on every $100 dollars invested by stockholders. Air Transport's management efficiency ratios could be used to measure how well Air Transport manages its routine affairs as well as how well it operates its assets and liabilities. The Air Transport's current Return On Tangible Assets is estimated to increase to 0.01. The Air Transport's current Return On Capital Employed is estimated to increase to 0.04. At this time, Air Transport's Other Assets are most likely to decrease significantly in the upcoming years. The Air Transport's current Non Current Assets Total is estimated to increase to about 3.7 B, while Total Current Assets are projected to decrease to roughly 222.6 M.

Technical Drivers

As of the 27th of March, Air Transport shows the Risk Adjusted Performance of 0.1432, mean deviation of 0.0944, and Coefficient Of Variation of 424.39. Air Transport Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Air Transport Services variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Air Transport Services is priced correctly, providing market reflects its regular price of 22.34 per share. Given that Air Transport has treynor ratio of 0.9866, we suggest you to validate Air Transport Services's prevailing market performance to make sure the company can sustain itself at a future point.

Air Transport Services Price Movement Analysis

Air Transport Services Insider Trading Activities

Air Transport Outstanding Bonds

Air Transport Predictive Daily Indicators

Air Transport Corporate Filings

Air Transport Forecast Models

Air Transport's time-series forecasting models are one of many Air Transport's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air Transport's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Transport prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Air Transport. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Air analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Air analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Air Transport Services stock analysis indicators help investors evaluate how Air Transport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Air Transport shares will generate the highest return on investment. By understating and applying Air Transport stock analysis, traders can identify Air Transport position entry and exit signals to maximize returns.

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.