SOAR:NYE-Volato Group Inc. (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 0.256

Change

0.00 (-0.39)%

Market Cap

N/A

Volume

4.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
ASR Grupo Aeroportuario del Surest..

+1.87 (+0.73%)

USD 7.97B
JOBY Joby Aviation

-0.04 (-0.49%)

USD 5.95B
FRA BlackRock Floating Rate Income..

-0.03 (-0.22%)

USD 4.97B
CAAP Corporacion America Airports

+0.60 (+3.22%)

USD 3.04B
UP Wheels Up Experience Inc

+0.04 (+2.42%)

USD 1.46B
PAC Grupo Aeroportuario del Pacifi..

+6.98 (+3.99%)

N/A

ETFs Containing SOAR

SGDJ Sprott Junior Gold Miners.. 5.41 % 0.57 %

+1.73 (+4.86%)

USD 0.12B
ZGD:CA BMO Equal Weight Global G.. 3.41 % 0.61 %

+4.92 (+4.86%)

CAD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -93.22% 7% C- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.22% 7% C- N/A F
Trailing 12 Months  
Capital Gain -93.22% 7% C- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.22% 7% C- N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.30% 14% F 10% F
Dividend Return -6.30% 14% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.59% 86% B+ 47% F
Risk Adjusted Return -26.69% 14% F 9% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector