Is Surf Air Stock a Good Investment?
Surf Air Investment Advice | SRFM |
- Examine Surf Air's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Surf Air's leadership team and their track record. Good management can help Surf Air navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact Surf Air's business and its evolving consumer preferences.
- Compare Surf Air's performance and market position to its competitors. Analyze how Surf Air is positioned in terms of product offerings, innovation, and market share.
- Check if Surf Air pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Surf Air's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Surf Air Mobility stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Surf Air Mobility is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Surf Air Stock
Researching Surf Air's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Surf Air was at this time reported as 0.39. The company recorded a loss per share of 2.82. Surf Air Mobility had not issued any dividends in recent years.
To determine if Surf Air is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Surf Air's research are outlined below:
| Surf Air Mobility generated a negative expected return over the last 90 days | |
| Surf Air Mobility has high historical volatility and very poor performance | |
| Surf Air Mobility has some characteristics of a very speculative penny stock | |
| Surf Air Mobility has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 60.51 M. Net Loss for the year was (250.7 M) with loss before overhead, payroll, taxes, and interest of (4.55 M). | |
| Surf Air generates negative cash flow from operations | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Surf Air Mobility Participates in Chardans Virtual Transport Platform Tech Series |
Surf Air Quarterly Cost Of Revenue |
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Surf Air uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Surf Air Mobility. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Surf Air's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Surf Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Surf Air's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-28 | 2023-12-31 | -0.28 | -0.6 | -0.32 | 114 | ||
2023-11-14 | 2023-09-30 | -0.17 | -1.36 | -1.19 | 700 |
Surf Air's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surf Air's market, we take the total number of its shares issued and multiply it by Surf Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Surf Air's profitablity analysis
Surf Air's profitability indicators refer to fundamental financial ratios that showcase Surf Air's ability to generate income relative to its revenue or operating costs. If, let's say, Surf Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surf Air's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Surf Air's profitability requires more research than a typical breakdown of Surf Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.04) | (3.19) | |
| Return On Capital Employed | 4.69 | 4.93 | |
| Return On Assets | (2.26) | (2.37) | |
| Return On Equity | 3.24 | 3.40 |
Determining Surf Air's profitability involves analyzing its financial statements and using various financial metrics to determine if Surf Air is a good buy. For example, gross profit margin measures Surf Air's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Surf Air's profitability and make more informed investment decisions.
The data published in Surf Air's official financial statements usually reflect Surf Air's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Surf Air Mobility. For example, before you start analyzing numbers published by Surf accountants, it's critical to develop an understanding of what Surf Air's liquidity, profitability, and earnings quality are in the context of the Passenger Airlines space in which it operates.
Please note, the presentation of Surf Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Surf Air's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Surf Air's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Surf Air Mobility. Please utilize our Beneish M Score to check the likelihood of Surf Air's management manipulating its earnings.
Basic technical analysis of Surf Stock
As of the 9th of May, Surf Air has the Coefficient Of Variation of (583.31), risk adjusted performance of (0.1), and Variance of 55.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surf Air Mobility, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Surf Air Mobility, which can be compared to its competition. Please validate Surf Air Mobility risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Surf Air is priced more or less accurately, providing market reflects its prevalent price of 0.4202 per share. As Surf Air Mobility is a penny stock we also advise to double-check its jensen alpha numbers.Surf Air's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Surf Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Surf Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Surf Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oliver Reeves over three months ago Acquisition by Oliver Reeves of 50000 shares of Surf Air subject to Rule 16b-3 | ||
Little Robert S over six months ago Surf Air exotic insider transaction detected | ||
Albert Carl A over six months ago Acquisition by Albert Carl A of 40000 shares of Surf Air subject to Rule 16b-3 | ||
Albert Carl A over six months ago Acquisition by Albert Carl A of 40000 shares of Surf Air subject to Rule 16b-3 | ||
Mady Edward A over six months ago Sale by Mady Edward A of 54914 shares of Surf Air | ||
Little Robert S over six months ago Acquisition by Little Robert S of 292136 shares of Surf Air subject to Rule 16b-3 | ||
Dagostino John J over six months ago Surf Air exotic insider transaction detected | ||
Albert Carl A over six months ago Surf Air exotic insider transaction detected |
Understand Surf Air's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Surf Air's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 4.82 | |||
| Coefficient Of Variation | (583.31) | |||
| Standard Deviation | 7.46 | |||
| Variance | 55.71 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 41.84 | |||
| Value At Risk | (14.04) | |||
| Potential Upside | 7.84 | |||
| Skewness | 1.2 | |||
| Kurtosis | 4.3 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 4.82 | |||
| Coefficient Of Variation | (583.31) | |||
| Standard Deviation | 7.46 | |||
| Variance | 55.71 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 41.84 | |||
| Value At Risk | (14.04) | |||
| Potential Upside | 7.84 | |||
| Skewness | 1.2 | |||
| Kurtosis | 4.3 |
Consider Surf Air's intraday indicators
Surf Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Surf Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.42 | |||
| Day Typical Price | 0.42 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Surf Stock media impact
Far too much social signal, news, headlines, and media speculation about Surf Air that are available to investors today. That information is available publicly through Surf media outlets and privately through word of mouth or via Surf internal channels. However, regardless of the origin, that massive amount of Surf data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Surf Air news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Surf Air relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Surf Air's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Surf Air alpha.
Surf Air Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Surf Air can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Surf Air without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Surf Air Corporate Management
Elected by the shareholders, the Surf Air's board of directors comprises two types of representatives: Surf Air inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Surf. The board's role is to monitor Surf Air's management team and ensure that shareholders' interests are well served. Surf Air's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Surf Air's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ido Gruberger | Chief Officer | Profile | |
| Deanna White | Senior Advisor | Profile | |
| Frederick Reid | Global Development | Profile | |
| Bryce Van | Chief Officer | Profile | |
| Oliver Reeves | Chief Officer | Profile |
How to buy Surf Stock?
To provide specific investment advice or recommendations on Surf Air Mobility stock, we recommend investors consider the following general factors when evaluating Surf Air Mobility. This will help you to make an informed decision on whether to include Surf Air in one of your diversified portfolios:- Examine Surf Air's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Surf Air's leadership team and their track record. Good management can help Surf Air navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact Surf Air's business and its evolving consumer preferences.
- Compare Surf Air's performance and market position to its competitors. Analyze how Surf Air is positioned in terms of product offerings, innovation, and market share.
- Check if Surf Air pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Surf Air's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Surf Air Mobility stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Surf Air Mobility is a good investment.
Already Invested in Surf Air Mobility?
The danger of trading Surf Air Mobility is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Surf Air is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Surf Air. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Surf Air Mobility is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Surf Air Mobility is a strong investment it is important to analyze Surf Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Surf Air's future performance. For an informed investment choice regarding Surf Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surf Air Mobility. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Surf Air Mobility information on this page should be used as a complementary analysis to other Surf Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Surf Stock analysis
When running Surf Air's price analysis, check to measure Surf Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surf Air is operating at the current time. Most of Surf Air's value examination focuses on studying past and present price action to predict the probability of Surf Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surf Air's price. Additionally, you may evaluate how the addition of Surf Air to your portfolios can decrease your overall portfolio volatility.
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Is Surf Air's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surf Air. If investors know Surf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surf Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.82) | Revenue Per Share 0.126 | Quarterly Revenue Growth 3.323 | Return On Assets (0.64) |
The market value of Surf Air Mobility is measured differently than its book value, which is the value of Surf that is recorded on the company's balance sheet. Investors also form their own opinion of Surf Air's value that differs from its market value or its book value, called intrinsic value, which is Surf Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surf Air's market value can be influenced by many factors that don't directly affect Surf Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Surf Air's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Surf Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surf Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.