Air T Inc Preferred Stock Return On Equity
AIRTP Preferred Stock | USD 16.17 0.08 0.49% |
Air T Inc fundamentals help investors to digest information that contributes to Air T's financial success or failures. It also enables traders to predict the movement of Air Preferred Stock. The fundamental analysis module provides a way to measure Air T'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 Air T preferred stock.
Air |
Air T Inc Company Return On Equity Analysis
Air T's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Air T Return On Equity | 0.096 |
Most of Air T's fundamental indicators, such as Return On Equity, 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, Air T Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Air T Inc has a Return On Equity of 0.096. This is 78.18% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The return on equity for all United States preferred stocks is 130.97% lower than that of the firm.
Air Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air T's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Air T could also be used in its relative valuation, which is a method of valuing Air T by comparing valuation metrics of similar companies.Air T is currently under evaluation in return on equity category among related companies.
Air T ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air T's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air T's managers, analysts, and investors.Environmental | Governance | Social |
Air Fundamentals
Return On Equity | 0.096 | ||||
Return On Asset | 0.0323 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 171.29 M | ||||
Shares Outstanding | 3.04 M | ||||
Shares Owned By Institutions | 0.41 % | ||||
Number Of Shares Shorted | 1.67 K | ||||
Price To Earning | 67.56 X | ||||
Price To Sales | 2.49 X | ||||
Revenue | 177.08 M | ||||
Gross Profit | 40.47 M | ||||
EBITDA | 20.06 M | ||||
Net Income | 10.93 M | ||||
Cash And Equivalents | 8.09 M | ||||
Cash Per Share | 2.82 X | ||||
Total Debt | 129.33 M | ||||
Debt To Equity | 4.16 % | ||||
Current Ratio | 4.66 X | ||||
Book Value Per Share | 7.57 X | ||||
Cash Flow From Operations | (33.08 M) | ||||
Short Ratio | 1.29 X | ||||
Earnings Per Share | 0.34 X | ||||
Number Of Employees | 500 | ||||
Beta | 1.04 | ||||
Market Capitalization | 561.16 M | ||||
Total Asset | 207.6 M | ||||
Z Score | 2.4 | ||||
Annual Yield | 0.09 % | ||||
Net Asset | 207.6 M |
About Air T Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air T Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air T Inc 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.
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Complementary Tools for Air Preferred Stock analysis
When running Air T's price analysis, check to measure Air T'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 T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T'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 T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.
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