Mesa Air Group Stock Price on January 11, 2021
| MESA Stock | USD 0.85 0.01 1.16% |
Below is the normalized historical share price chart for Mesa Air Group extending back to August 10, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mesa Air stands at 0.85, as last reported on the 19th of April, with the highest price reaching 0.87 and the lowest price hitting 0.83 during the day.
If you're considering investing in Mesa Stock, it is important to understand the factors that can impact its price. Mesa Air Group has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Mesa Air exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mesa Air's Mean Deviation of 3.8, risk adjusted performance of 0.0472, and Downside Deviation of 4.77 to check out the risk estimate we provide.
At present, Mesa Air's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.6 M, whereas Total Stockholder Equity is forecasted to decline to about 220.8 M. . At present, Mesa Air's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.19, whereas Price To Sales Ratio is forecasted to decline to 0.07. Mesa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 2018 | 200 Day MA 1.1165 | 50 Day MA 0.8742 | Beta 2.978 |
Mesa |
Sharpe Ratio = -0.133
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| Negative Returns | MESA |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mesa Air is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mesa Air by adding Mesa Air to a well-diversified portfolio.
Price Book 0.1664 | Enterprise Value Ebitda (29.13) | Price Sales 0.0674 | Shares Float 32.1 M | Wall Street Target Price 2 |
Mesa Air Valuation on January 11, 2021
It is possible to determine the worth of Mesa Air on a given historical date. On January 11, 2021 Mesa was worth 4.3 at the beginning of the trading date compared to the closed value of 4.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mesa Air stock. Still, in general, we apply an absolute valuation method to find Mesa Air's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mesa Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mesa Air's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 4.30 | 4.32 | 4.19 | 4.27 | 330,400 |
| 4.29 | 4.36 | 4.05 | 4.12 | 512,600 |
| Backtest Mesa Air | | | Mesa Air History | | | Mesa Air Valuation | Next |
Mesa Air Trading Date Momentum on January 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Mesa Air Group Fundamentals Correlations and Trends
By evaluating Mesa Air's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mesa Air's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mesa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mesa Air Stock history
Mesa Air investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mesa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mesa Air Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mesa Air stock prices may prove useful in developing a viable investing in Mesa Air
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.4 M | 34 M | |
| Net Loss | -164.4 M | -156.2 M |
Mesa Air Stock Technical Analysis
Mesa Air technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mesa Air Period Price Range
Low | April 4, 2022
| High |
4.30 | 4.27 |
Mesa Air April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Mesa Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mesa Air shares will generate the highest return on investment. By undertsting and applying Mesa Air stock market strength indicators, traders can identify Mesa Air Group entry and exit signals to maximize returns
| Accumulation Distribution | 9942.59 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.26 | |||
| Day Typical Price | 4.26 | |||
| Period Momentum Indicator | (3.42) |
Mesa Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mesa Air's price direction in advance. Along with the technical and fundamental analysis of Mesa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mesa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0472 | |||
| Jensen Alpha | 0.2854 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | 0.1529 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesa Air Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Mesa Stock analysis
When running Mesa Air's price analysis, check to measure Mesa Air'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 Mesa Air is operating at the current time. Most of Mesa Air's value examination focuses on studying past and present price action to predict the probability of Mesa Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Air's price. Additionally, you may evaluate how the addition of Mesa Air to your portfolios can decrease your overall portfolio volatility.
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Is Mesa Air'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 Mesa Air. If investors know Mesa 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 Mesa Air 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 0.136 | Earnings Share (3.04) | Revenue Per Share 12.62 | Quarterly Revenue Growth (0.09) | Return On Assets (0.02) |
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air'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 Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air'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 Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air'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.