SOAR:NYE-Volato Group Inc. (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 2.05

Change

-0.04 (-1.91)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-23 )

Largest Industry Peers for Airports & Air Services

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

+3.51 (+1.03%)

USD 10.41B
FRA BlackRock Floating Rate Income..

-0.01 (-0.08%)

USD 4.97B
JOBY Joby Aviation

-0.01 (-0.15%)

USD 4.67B
OMAB Grupo Aeroportuario del Centro..

-2.25 (-2.25%)

USD 4.62B
CAAP Corporacion America Airports

-0.55 (-2.53%)

USD 3.46B
UP Wheels Up Experience Inc

+0.05 (+3.07%)

USD 0.59B
PAC Grupo Aeroportuario del Pacifi..

+5.12 (+2.25%)

N/A

ETFs Containing SOAR

GLDM:PA Amundi Index Solutions - .. 2.64 % 0.00 %

+0.53 (+1.46%)

USD 0.31B
CD91:XETRA Amundi Index Solutions - .. 2.64 % 0.00 %

+0.50 (+1.46%)

USD 0.28B
XCS:CA iShares S&P/TSX Small Cap 1.41 % 0.61 %

+0.27 (+1.46%)

CAD 0.15B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

+1.70 (+1.46%)

CAD 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 -66.53% 13% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.53% 13% F 1% F
Trailing 12 Months  
Capital Gain -94.01% 13% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.01% 13% 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 -29.85% 14% F 1% F
Dividend Return -29.85% 14% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.15% 43% F 18% F
Risk Adjusted Return -67.61% 14% F 3% 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:

There is nothing we particularly like

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

Low Revenue Growth

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