PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AirNet Technology Inc. (ANTE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00941Q1040
CUSIP00941Q104
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$14.45M
EPS (TTM)-$0.04
Total Revenue (TTM)$313.62K
Gross Profit (TTM)$313.62K
EBITDA (TTM)-$951.07K
Year Range$0.56 - $1.95
Short %0.26%
Short Ratio3.11

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AirNet Technology Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AirNet Technology Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%FebruaryMarchAprilMayJuneJuly
-99.75%
265.90%
ANTE (AirNet Technology Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AirNet Technology Inc. had a return of 26.53% year-to-date (YTD) and -27.58% in the last 12 months. Over the past 10 years, AirNet Technology Inc. had an annualized return of -30.89%, while the S&P 500 had an annualized return of 10.58%, indicating that AirNet Technology Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date26.53%13.20%
1 month1.95%-1.28%
6 months47.90%10.32%
1 year-27.58%18.23%
5 years (annualized)-28.95%12.31%
10 years (annualized)-30.89%10.58%

Monthly Returns

The table below presents the monthly returns of ANTE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.81%53.96%36.01%-25.16%-6.90%0.00%26.53%
202329.09%-27.46%59.22%-6.71%-28.10%10.91%14.75%-22.86%-10.19%-22.68%-14.67%29.67%-24.55%
2022-9.87%5.82%17.27%-29.41%5.83%18.11%-6.00%-22.70%-40.17%5.81%-10.00%-55.72%-81.91%
202110.96%58.44%-10.91%-5.54%-1.23%-9.38%-23.79%20.36%-1.88%-12.64%-6.14%-28.97%-30.59%
2020-2.28%-5.26%-3.39%-15.73%-5.33%11.27%5.09%25.27%-11.54%16.30%12.15%82.50%120.10%
201994.42%-9.84%-2.27%-12.56%-10.11%1.18%-25.73%-26.69%1.50%30.16%-17.89%-1.49%-20.72%
20184.35%-11.67%-17.73%-22.61%6.68%-12.51%-15.86%-17.74%-1.38%-18.56%-22.30%-7.75%-78.17%
2017-0.61%2.87%9.56%-3.27%-36.47%26.63%25.70%-9.29%2.05%-12.05%-3.20%-45.75%-53.16%
2016-2.33%0.18%2.38%-3.21%-22.32%-18.53%-24.49%18.15%10.13%-5.64%-11.95%-12.32%-56.08%
2015-15.23%-1.38%-7.48%137.88%34.61%-23.34%-2.67%-3.38%17.51%0.47%1.02%2.57%118.36%
20141.48%24.27%-7.03%-9.24%-3.24%9.09%-8.33%-7.66%-9.84%33.91%33.91%-17.95%26.11%
201321.87%-9.40%-15.57%-7.82%12.73%-1.08%-2.72%-0.56%-1.12%-3.98%-1.78%22.29%5.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANTE is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANTE is 4040
ANTE (AirNet Technology Inc.)
The Sharpe Ratio Rank of ANTE is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of ANTE is 4949Sortino Ratio Rank
The Omega Ratio Rank of ANTE is 4848Omega Ratio Rank
The Calmar Ratio Rank of ANTE is 3232Calmar Ratio Rank
The Martin Ratio Rank of ANTE is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AirNet Technology Inc. (ANTE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANTE
Sharpe ratio
The chart of Sharpe ratio for ANTE, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.00-0.22
Sortino ratio
The chart of Sortino ratio for ANTE, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.50
Omega ratio
The chart of Omega ratio for ANTE, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for ANTE, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00-0.27
Martin ratio
The chart of Martin ratio for ANTE, currently valued at -0.71, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current AirNet Technology Inc. Sharpe ratio is -0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AirNet Technology Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.22
1.58
ANTE (AirNet Technology Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AirNet Technology Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-99.79%
-4.73%
ANTE (AirNet Technology Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AirNet Technology Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AirNet Technology Inc. was 99.89%, occurring on Dec 5, 2023. The portfolio has not yet recovered.

The current AirNet Technology Inc. drawdown is 99.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Jan 16, 20084000Dec 5, 2023
-22.25%Nov 8, 200710Nov 21, 200721Dec 21, 200731
-7.09%Dec 31, 20072Jan 2, 20082Jan 4, 20084
-2.54%Jan 7, 20081Jan 7, 20083Jan 10, 20084
-1.53%Dec 26, 20072Dec 27, 20071Dec 28, 20073

Volatility

Volatility Chart

The current AirNet Technology Inc. volatility is 8.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%FebruaryMarchAprilMayJuneJuly
8.34%
3.80%
ANTE (AirNet Technology Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AirNet Technology Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AirNet Technology Inc..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items