Airnet Technology Stock Performance
| ANTE Stock | USD 1.24 0.08 6.90% |
Airnet Technology holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Airnet Technology will likely underperform. Use Airnet Technology treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Airnet Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Airnet Technology are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Airnet Technology exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M |
Airnet |
Airnet Technology Relative Risk vs. Return Landscape
If you would invest 71.00 in Airnet Technology on January 26, 2024 and sell it today you would earn a total of 58.00 from holding Airnet Technology or generate 81.69% return on investment over 90 days. Airnet Technology is currently generating 1.6351% in daily expected returns and assumes 12.386% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Airnet, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Airnet Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airnet Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airnet Technology, and traders can use it to determine the average amount a Airnet Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.132
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Estimated Market Risk
| 12.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.64 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Airnet Technology is performing at about 10% of its full potential. 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 Airnet Technology by adding it to a well-diversified portfolio.
Airnet Technology Fundamentals Growth
Airnet Stock prices reflect investors' perceptions of the future prospects and financial health of Airnet Technology, and Airnet Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Airnet Stock performance.
| Return On Equity | -16.31 | ||||
| Return On Asset | -0.0537 | ||||
| Operating Margin | (5.47) % | ||||
| Current Valuation | (15.6 M) | ||||
| Shares Outstanding | 13.11 M | ||||
| Price To Earning | 2.51 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 17.92 X | ||||
| Revenue | 2.87 M | ||||
| EBITDA | (1.33 M) | ||||
| Cash And Equivalents | 5.73 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 14.02 M | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | 614 K | ||||
| Earnings Per Share | (2.54) X | ||||
| Total Asset | 115.15 M | ||||
| Retained Earnings | (318.24 M) | ||||
| Current Asset | 124 M | ||||
| Current Liabilities | 47.9 M | ||||
About Airnet Technology Performance
To evaluate Airnet Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Airnet Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Airnet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Airnet Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Airnet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.AirNet Technology Inc. operates out-of-home advertising platforms in the Peoples Republic of China. AirNet Technology Inc. was founded in 2005 and is headquartered in Beijing, the Peoples Republic of China. AirNet Technology operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 71 people.Things to note about Airnet Technology performance evaluation
Checking the ongoing alerts about Airnet Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airnet Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airnet Technology is way too risky over 90 days horizon | |
| Airnet Technology may become a speculative penny stock | |
| Airnet Technology appears to be risky and price may revert if volatility continues | |
| Airnet Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 14.02 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Airnet Technology has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Airnet Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Airnet Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Airnet Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airnet to invest in growth at high rates of return. When we think about Airnet Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.87 M. Net Loss for the year was (12.31 M) with loss before overhead, payroll, taxes, and interest of (3.1 M). |
- Analyzing Airnet Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Airnet Technology's stock is overvalued or undervalued compared to its peers.
- Examining Airnet Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Airnet Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airnet Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airnet Technology's stock. These opinions can provide insight into Airnet Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airnet Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Airnet Stock refer to our How to Trade Airnet Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Airnet Stock analysis
When running Airnet Technology's price analysis, check to measure Airnet Technology'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 Airnet Technology is operating at the current time. Most of Airnet Technology's value examination focuses on studying past and present price action to predict the probability of Airnet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airnet Technology's price. Additionally, you may evaluate how the addition of Airnet Technology to your portfolios can decrease your overall portfolio volatility.
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Is Airnet Technology'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 Airnet Technology. If investors know Airnet 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 Airnet Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Airnet Technology is measured differently than its book value, which is the value of Airnet that is recorded on the company's balance sheet. Investors also form their own opinion of Airnet Technology's value that differs from its market value or its book value, called intrinsic value, which is Airnet Technology'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 Airnet Technology's market value can be influenced by many factors that don't directly affect Airnet Technology'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 Airnet Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airnet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airnet Technology'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.