SOAR:NYE-Volato Group Inc. (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 1.58

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD 7.99B
JOBY Joby Aviation

N/A

USD 5.22B
FRA BlackRock Floating Rate Income..

N/A

USD 4.97B
CAAP Corporacion America Airports

N/A

USD 2.90B
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.. 6.65 % 0.57 %

N/A

USD 0.13B

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 -74.20% 14% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.20% 14% F N/A F
Trailing 12 Months  
Capital Gain -98.18% 14% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.18% 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 -19.73% 14% F 2% F
Dividend Return -19.73% 14% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.29% 43% F 26% F
Risk Adjusted Return -51.53% 14% F 4% F
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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