Use Great to offset short term systematic risk or to hedge overall market volatility. The stock experiences no pattern. Wait for more market signals and watch out for any hype
1 Month Beta ..........
1.6
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Great will likely underperform.
The median price of Great for the period between Thu, Apr 26, 2012 and Sat, May 26, 2012 is 1.3 with a coefficient of variation of 5.52. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 1.28, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period.
Great Lakes Aviation Ltd. [GLUX] is traded as part of a regulated electronic trading service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 11.59 M. Great Lakes Aviation Ltd. operates under Services sector and is part of Regional Airlines industry. This company has 8.92 M outstanding shares of which 1.02 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.
Great Liquidity
GREAT LAKES AVIAT has accumulated about 3.54 M in cash with 7.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
The company has accumulated 30.72 M in total debt with debt to equity ratio (D/E) of 0.85 which is about averege as compared to similar companies. Great Lakes Aviation Ltd. has Current Ratio of 2.23 suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due.