Air Transport (Mexico) Today
| ATSG Stock | MXN 225.53 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Air Transport is trading at 225.53 as of the 16th of May 2024; that is No Change since the beginning of the trading day. The stock's open price was 225.53. Air Transport has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Air Transport Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2022 and ending today, the 16th of May 2024. Click here to learn more.
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 Mexico and is traded on Mexico Stock Exchange. The company has 72.73 M outstanding shares. More on Air Transport Services
Moving together with Air Stock
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Moving against Air Stock
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Air Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Air Transport's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Transport or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Joseph Hete |
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Sport Products, Aluminum, Railroads, Air, Airports & Air Services, Industrials (View all Sectors) |
Air Transport Services (ATSG) is traded on Mexican Exchange in Mexico and employs 5,280 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 48.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Transport's market, we take the total number of its shares issued and multiply it by Air Transport's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Air Transport Services operates under Industrials sector and is part of Airports & Air Services industry. The entity has 72.73 M outstanding shares.
Air Transport Services has accumulated about 49.41 M in cash with 583.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Check Air Transport Probability Of Bankruptcy
Ownership AllocationAir Transport Services retains a total of 72.73 Million outstanding shares. The majority of Air Transport Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Air Transport Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Air Transport. Please pay attention to any change in the institutional holdings of Air Transport Services as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Air Ownership Details
Air Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Air Transport jumping above the current price in 90 days from now is about 70.48%. The Air Transport Services probability density function shows the probability of Air Transport stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Air Transport has a beta of 0.7703. This suggests as returns on the market go up, Air Transport average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Air Transport Services will be expected to be much smaller as well. Additionally, air Transport Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Air Transport to move above the current price in 90 days from now is about 70.48 (This Air Transport Services probability density function shows the probability of Air Stock to fall within a particular range of prices over 90 days) .
Air Transport Services Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Air Transport market risk premium is the additional return an investor will receive from holding Air Transport long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Air Transport. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Air Transport's alpha and beta are two of the key measurements used to evaluate Air Transport's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.25 | |||
| Risk Adjusted Performance | (0.07) |
Air Stock Against Markets
Picking the right benchmark for Air Transport stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Air Transport stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Air Transport is critical whether you are bullish or bearish towards Air Transport Services at a given time. Please also check how Air Transport's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Air Transport without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Air Transport Corporate Management
Elected by the shareholders, the Air Transport's board of directors comprises two types of representatives: Air Transport inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Air. The board's role is to monitor Air Transport's management team and ensure that shareholders' interests are well served. Air Transport's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Air Transport's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew Fedders | VP Controller | Profile | |
| Edward Smethwick | VP Devel | Profile | |
| Paul Chase | Chief Officer | Profile | |
| Michael Berger | Chief Commercial Officer | Profile |
How to buy Air Stock?
Before investing in Air Transport, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Air Transport. To buy Air Transport stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Air Transport. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Air Transport stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Air Transport Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Air Transport Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Air Transport Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Air Stock please use our How to Invest in Air Transport guide.
Already Invested in Air Transport Services?
The danger of trading Air Transport Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Air Transport is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Air Transport. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air Transport Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Air Transport Services is a strong investment it is important to analyze Air Transport's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Air Transport's future performance. For an informed investment choice regarding Air Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Transport Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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