Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Air Transport Services Group. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how ATSG stock compares to 2,000+ US-based stocks, and to peers in the Transportation sector and Airlines industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Air Transport Services Group, Inc. engages in the provision of airline operations, aircraft leases, aircraft maintenance and other support services primarily to the cargo transportation and package delivery industries. It operates through the CAM and ACMI Services segments. The CAM segment consists of the company's aircraft leasing operations. The ACMI Services segment involves in the company's airline operations. The company was founded on April 16, 1980 and is headquartered in Wilmington, OH.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)