SOAR:NYE-Volato Group Inc. (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 0.281

Change

+0.04 (+14.69)%

Market Cap

N/A

Volume

5.71M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD 7.73B
JOBY Joby Aviation

N/A

USD 5.95B
FRA BlackRock Floating Rate Income..

N/A

USD 4.97B
CAAP Corporacion America Airports

N/A

USD 3.04B
UP Wheels Up Experience Inc

N/A

USD 1.46B
PAC Grupo Aeroportuario del Pacifi..

N/A

N/A

ETFs Containing SOAR

SGDJ Sprott Junior Gold Miners.. 5.41 % 0.57 %

N/A

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

N/A

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 14.69% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.69% 100% F 99% N/A
Trailing 12 Months  
Capital Gain -92.25% 14% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.25% 14% F 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