Atlas Air Worldwide Holdings, Inc. (AAWW) Stock: Why It’s Headed Down

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Atlas Air Worldwide Holdings, Inc. (AAWW) is falling in the market today. The company, one that is focused in the service space, is presently priced at $21.31 after a move down of -11.28% so far today. When it comes to service companies, there are several aspects that have the ability to generate price movement in the market. One of the most common is news. Here are the most recent trending headlines associated with AAWW:

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Oct-30-19 01:43PM Atlas Air Loses Money From Q3 Operations
09:35AM Atlas Air Worldwide (AAWW) Misses Q3 Earnings and Revenue Estimates
08:00AM Atlas Air Worldwide Reports Third-Quarter Results
Oct-29-19 01:20PM James A. Forbes Named Executive Vice President and Chief Operating Officer, Atlas Air Worldwide
Oct-27-19 08:12PM Is Atlas Air Worldwide Holdings, Inc. (AAWW) Going To Burn These Hedge Funds ?

However, any time investors are making an investing decision, prospective investors should focus on much more than news, this is especially the case in the ever incredibly complex service sector. Here’s what’s happing when it comes to Atlas Air Worldwide Holdings, Inc..

Returns That AAWW Investors Have Seen

Although a move toward the top in a single session, like the move that we’re seeing from Atlas Air Worldwide Holdings, Inc. may make some investors unhappy, a single session move by itself shouldn’t be the reason for a decision to, or not to, invest in a company. It’s always smart to dig into trends beyond a single trading session. When it comes to AAWW, below are the movements that we’ve seen:

  • Past Seven Days – Over the past seven days, AAWW has seen a change in price that amounts to -12.16%.
  • Past Month – The performance from Atlas Air Worldwide Holdings, Inc. in the last month has been -9.67%.
  • Past Three Months – In the past three months, the stock has generated a return that works out to -38.07%
  • Past 6 Months – Over the past six months, investors have seen a change that works out to -53.58% from the company.
  • This Year So Far – Since the close of last year AAWW has resulted in a return of -49.49%.
  • Full Year – Lastly, throughout the last full year, we’ve seen performance in the amount of -56.77% out of AAWW. Throughout this period of time, the stock has traded at a high price of -64.90% and a low of 3.40%.

Ratios Worth Watching

Digging into a few key ratios associated with a company can give traders a look of how dangerous and/or potentially profitable a pick might be. Below are a few of the key ratios to think about when digging into AAWW.

Short Ratio – The short ratio is a measure of short interest. As the short ratio goes higher, it shows that more investors are expecting that the value of the stock is going to go down. In general, strong service stocks can have a lower short ratio. On the other hand, we also tend to see a lot of short squeezes in the sector. Nonetheless, in relation to Atlas Air Worldwide Holdings, Inc., the stock’s short ratio amounts to 4.61.

Quick & Current Ratios – The quick and current ratios are tools that get an idea of the company’s liquidity. Basically, they measure If a company is able to pay for its debts as they mature with only quick assets or current assets. come with strong quick and current ratios. As it relates to AAWW, the quick and current ratios come to 0.50 and 0.50 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the book value of assets that are owned by the company. In this particular case, that ratio is 82.28.

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the price of shares. In this case, the cash to share value ratio comes to 4.56.

Show Me The Big Money

An interesting fact that I have learned so far in my brief period here is that smart investors tend to follow big money. In general, investors that want to keep the risk down will keep an eye on moves made by institutional investors as well as insiders. With that said, how does the big money flow when it comes to AAWW? Here’s the information:

  • Institutional Investors – At the moment, institutions hold 0 of AAWW. Nonetheless, it is important to mention that the ownership held by institutions has moved in the amount of -2.40% throughout the last 3 months.
  • Insiders – as it relates to insiders, those close to the situation currently own 0.40% of the company. Insider ownership of the company has seen a move of -16.88% in the past 3 months.

What Analysts Think About Atlas Air Worldwide Holdings, Inc.

Although it’s not a good idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a good idea to consider their opinions to validate your own due diligence before making investment decisions in the service industry. Here are the most recent moves that we have seen from analysts as it relates to AAWW.

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Oct-25-19 Reiterated Cowen Outperform $50 → $39
Oct-04-19 Upgrade Wolfe Research Underperform → Peer Perform
Sep-17-19 Downgrade Susquehanna Positive → Neutral $43 → $30
Aug-02-19 Reiterated Cowen Outperform $68 → $50
May-03-19 Reiterated Imperial Capital Outperform $79 → $65

Financial Results And Expectations

What have ween seen from AAWW in terms of financial results?Here’s what you’re looking for:

  • Analyst Expectations – At the moment, analysts have expectations that Atlas Air Worldwide Holdings, Inc. will come up with earnings per diluted share that totals up to be 5.23, with 1.07 to be reported in the earnings announcement for the current quarter. Although this data isn’t based on earnings, because we are chatting on the topic of Wall St. analysts, the stock is currently graded as a 2.30 considering a scale that ranges from 1 to 5 on which 1 is the poorest Wall St. analyst rating and 5 is the best.
  • 5-Year Sales – Over the past half decade, Atlas Air Worldwide Holdings, Inc. has reported a change in sales that adds up to 10.10%. EPS through the past 5 years have experienced a change of 21.20%.
  • Q/Q – when it comes to quarter over quarter earnings data, or Q/Q data as it is often referred to as in the world of humans, AAWW has generated a change in earnings that amounts to 490.10%. Atlas Air Worldwide Holdings, Inc. has also experienced movement in terms of sales volume that amounts to -0.30%.

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 25.85M shares of Atlas Air Worldwide Holdings, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, AAWW has a float of 25.35M.

It’s also important to take a look at the short float. Think about it, if a large portion of the float available for trading is shorted, the overall feeling among traders is that the stock is going to take a dive. As far as AAWW, the percentage of the float that is sold short comes to a total of 9.99%. Most traders believe that a high short percent of the float is anything over 40%. Nonetheless, I’ve calculated that any short percent of the float over 26% is probably going to be a a play that could prove to be very risky.

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