SOAR:NYE-Volato Group Inc. (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 0.282

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.54M

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: 2025-01-05 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
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USD 7.73B
JOBY Joby Aviation

+0.06 (+0.61%)

USD 5.95B
FRA BlackRock Floating Rate Income..

-0.06 (-0.45%)

USD 4.97B
CAAP Corporacion America Airports

+0.66 (+3.45%)

USD 3.04B
UP Wheels Up Experience Inc

-0.16 (-8.79%)

USD 1.46B
PAC Grupo Aeroportuario del Pacifi..

+5.69 (+3.18%)

N/A

ETFs Containing SOAR

SGDJ Sprott Junior Gold Miners.. 5.41 % 0.57 %

-0.50 (-1.89%)

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

-2.00 (-1.89%)

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 15.10% 86% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.10% 86% B+ 98% N/A
Trailing 12 Months  
Capital Gain -92.38% 14% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.38% 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 -8.04% 14% F 7% C-
Dividend Return -8.04% 14% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.34% 71% C- 41% F
Risk Adjusted Return -30.52% 14% F 8% B-
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:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.