Air Interest Income from 2010 to 2024

AIRT Stock  USD 23.58  0.17  0.72%   
Air T Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income is likely to outpace its year average in 2024. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals
 
Interest Income  
First Reported
2010-12-31
Previous Quarter
295.2 K
Current Value
348.9 K
Quarterly Volatility
451 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Air T financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air T's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Interest Expense of 9.6 M or Selling General Administrative of 54.8 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0234 or PTB Ratio of 13.04. Air financial statements analysis is a perfect complement when working with Air T Valuation or Volatility modules.
  
Check out the analysis of Air T Correlation against competitors.

Latest Air T's Interest Income Growth Pattern

Below is the plot of the Interest Income of Air T Inc over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Air T's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Air T's overall financial position and show how it may be relating to other accounts over time.
Interest Income10 Years Trend
Very volatile
   Interest Income   
       Timeline  

Air Interest Income Regression Statistics

Arithmetic Mean316,095
Geometric Mean137,914
Coefficient Of Variation142.68
Mean Deviation286,362
Median121,750
Standard Deviation450,993
Sample Variance203.4B
Range1.6M
R-Value0.07
Mean Square Error218B
R-Squared0
Significance0.81
Slope6,960
Total Sum of Squares2.8T

Air Interest Income History

2024348.9 K
2023295.2 K
2022328 K
2021227 K
202016 K
2019 3000.0
201857.6 K

Other Fundumenentals of Air T Inc

Air T Interest Income component correlations

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About Air T Financial Statements

Air T shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Air T investors may analyze each financial statement separately, they are all interrelated. The changes in Air T's assets and liabilities, for example, are also reflected in the revenues and expenses on on Air T's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Interest Income295.2 K348.9 K
Net Interest Income-7.1 M-6.8 M

Pair Trading with Air T

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air T position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air T will appreciate offsetting losses from the drop in the long position's value.

Moving against Air Stock

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The ability to find closely correlated positions to Air T could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air T when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air T - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air T Inc to buy it.
The correlation of Air T is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air T moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air T Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air T can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Air Stock Analysis

When running Air T's price analysis, check to measure Air T'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 Air T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.