Air T Inc Stock Buy Hold or Sell Recommendation
AIRT Stock | USD 22.20 1.19 5.66% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Air T Inc is 'Strong Hold'. Macroaxis provides Air T buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Air T positions. The advice algorithm takes into account all of Air T's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Air T's buy or sell advice are summarized below:
Real Value 17.08 | Hype Value 22.2 | Market Value 22.2 | Naive Value 22.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Air T Inc given historical horizon and risk tolerance towards Air T. When Macroaxis issues a 'buy' or 'sell' recommendation for Air T Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Air |
Execute Air T Buy or Sell Advice
The Air recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Air T Inc. Macroaxis does not own or have any residual interests in Air T Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Air T's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Air T Trading Alerts and Improvement Suggestions
Air T Inc appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 247.32 M. Net Loss for the year was (11.79 M) with profit before overhead, payroll, taxes, and interest of 45.66 M. | |
About 50.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Air T, Inc. Short Interest Up 178.9 percent in March - Defense World |
Air T Returns Distribution Density
The distribution of Air T's historical returns is an attempt to chart the uncertainty of Air T's future price movements. The chart of the probability distribution of Air T daily returns describes the distribution of returns around its average expected value. We use Air T Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Air T returns is essential to provide solid investment advice for Air T.
Mean Return | 0.54 | Value At Risk | -6.63 | Potential Upside | 7.00 | Standard Deviation | 4.45 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Air T historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Air Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Air T is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air T Inc backward and forwards among themselves. Air T's institutional investor refers to the entity that pools money to purchase Air T's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wells Fargo & Co | 2023-12-31 | 9.0 | Royal Bank Of Canada | 2023-12-31 | 4.0 | Meitav Dash Investments Ltd | 2023-09-30 | 0.0 | Dcf Advisers, Llc | 2023-12-31 | 0.0 | Renaissance Technologies Corp | 2023-12-31 | 118 K | Vanguard Group Inc | 2023-12-31 | 53 K | Bridgeway Capital Management, Llc | 2023-12-31 | 17.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 16.6 K | Ubs Group Ag | 2023-12-31 | 14.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 13.5 K | Geode Capital Management, Llc | 2023-12-31 | 11.8 K |
Air T Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 3.0M | 356K | (7.6M) | (1.3M) | (1.2M) | (1.1M) | |
Free Cash Flow | (63.8M) | (7.8M) | (34.6M) | 15.7M | 14.2M | 14.9M | |
Depreciation | 5.7M | 3.1M | 1.9M | 4.2M | 4.8M | 4.5M | |
Other Non Cash Items | (5.2M) | 6.0M | (6.7M) | 7.1M | 6.4M | 6.8M | |
Capital Expenditures | 38.7M | 6.0M | 1.6M | 1.2M | 1.4M | 1.3M | |
Net Income | 3.2M | (8.4M) | 12.2M | (11.8M) | (10.6M) | (10.1M) | |
End Period Cash Flow | 15.6M | 15.9M | 8.4M | 7.1M | 8.2M | 4.8M | |
Change To Inventory | (29.6M) | (129K) | (17.6M) | 10.2M | 9.1M | 9.6M | |
Change To Netincome | (654K) | 4.8M | (5.4M) | (175K) | (201.3K) | (191.2K) | |
Investments | (3.2M) | 1.8M | (6.0M) | (3.1M) | (2.8M) | (2.9M) | |
Net Borrowings | 15.3M | 2.4M | 56.5M | (10.9M) | (12.5M) | (11.9M) |
Air T Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Air T or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Air T's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Air stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | 2.60 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.09 |
Air T Volatility Alert
Air T Inc exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Air T's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Air T's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Air T Fundamentals Vs Peers
Comparing Air T's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Air T's direct or indirect competition across all of the common fundamentals between Air T and the related equities. This way, we can detect undervalued stocks with similar characteristics as Air T or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Air T's fundamental indicators could also be used in its relative valuation, which is a method of valuing Air T by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Air T to competition |
Fundamentals | Air T | Peer Average |
Return On Equity | -0.49 | -0.31 |
Return On Asset | -0.0191 | -0.14 |
Profit Margin | (0.05) % | (1.27) % |
Operating Margin | (0.03) % | (5.51) % |
Current Valuation | 168.03 M | 16.62 B |
Shares Outstanding | 2.82 M | 571.82 M |
Shares Owned By Insiders | 50.34 % | 10.09 % |
Shares Owned By Institutions | 25.28 % | 39.21 % |
Number Of Shares Shorted | 10.62 K | 4.71 M |
Price To Earning | 6.19 X | 28.72 X |
Price To Book | 8.60 X | 9.51 X |
Price To Sales | 0.21 X | 11.42 X |
Revenue | 247.32 M | 9.43 B |
Gross Profit | 45.66 M | 27.38 B |
EBITDA | 8.59 M | 3.9 B |
Net Income | (11.79 M) | 570.98 M |
Cash And Equivalents | 8.09 M | 2.7 B |
Cash Per Share | 2.82 X | 5.01 X |
Total Debt | 137.52 M | 5.32 B |
Debt To Equity | 4.16 % | 48.70 % |
Current Ratio | 4.66 X | 2.16 X |
Book Value Per Share | 2.44 X | 1.93 K |
Cash Flow From Operations | 16.91 M | 971.22 M |
Short Ratio | 1.34 X | 4.00 X |
Earnings Per Share | (5.00) X | 3.12 X |
Number Of Employees | 584 | 18.84 K |
Beta | 0.73 | -0.15 |
Market Capitalization | 59.28 M | 19.03 B |
Total Asset | 189.56 M | 29.47 B |
Retained Earnings | 13.69 M | 9.33 B |
Working Capital | 52.27 M | 1.48 B |
Current Asset | 38.96 M | 9.34 B |
Current Liabilities | 15.72 M | 7.9 B |
Note: Air T exotic insider transaction detected [view details]
Air T Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Air . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Air T Buy or Sell Advice
When is the right time to buy or sell Air T Inc? Buying financial instruments such as Air Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 144.0M | 137.5M | 158.1M | 166.1M | Total Assets | 207.6M | 189.6M | 218.0M | 228.9M |
Use Investing Ideas to Build Portfolios
In addition to having Air T in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Air T Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Air 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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Is Air T's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air T. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air T listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (5.00) | Revenue Per Share 102.289 | Quarterly Revenue Growth 0.038 | Return On Assets (0.02) |
The market value of Air T Inc is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air T's value that differs from its market value or its book value, called intrinsic value, which is Air T's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air T's market value can be influenced by many factors that don't directly affect Air T's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air T's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air T is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air T's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.