Nicholas Cooper - Volato Chief CoFounder
| SOAR Stock | 0.26 0.01 3.70% |
Founder
Nicholas Cooper is Chief CoFounder of Volato Group
| Age | 38 |
| Address | 1954 Airport Road, Chamblee, GA, United States, 30341 |
| Phone | 844 399 8998 |
| Web | https://flyvolato.com |
Volato Management Efficiency
The company has return on total asset (ROA) of (0.5895) % which means that it has lost $0.5895 on every $100 spent on assets. This is way below average. Volato's management efficiency ratios could be used to measure how well Volato manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Tangible Assets is likely to drop to -0.8. In addition to that, Return On Capital Employed is likely to drop to -1.64. At this time, Volato's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/01/2024, Other Current Assets is likely to grow to about 30.5 M, while Non Current Assets Total are likely to drop slightly above 20.4 M. Volato Group (SOAR) is traded on New York Stock Exchange in USA. It is located in 1954 Airport Road, Chamblee, GA, United States, 30341 and employs 229 people. Volato Group was previously known as Proof Acquisition I and was traded on New York Stock Exchange under the symbol PACI. Volato is listed under Transportation Infrastructure category by Fama And French industry classification.Management Performance
| Return On Asset | -0.59 |
Volato Group Leadership Team
Elected by the shareholders, the Volato's board of directors comprises two types of representatives: Volato inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Volato. The board's role is to monitor Volato's management team and ensure that shareholders' interests are well served. Volato'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, Volato's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keith MBA, President | ||
| Nicholas Cooper, Chief CoFounder | ||
| Brian Coulter, Executive Operations | ||
| Mark Heinen, Chief Officer | ||
| Steven Drucker, Chief Officer | ||
| Norm Katz, Executive Sales | ||
| Michael Prachar, Chief Officer | ||
| James Cuff, Vice Development | ||
| Azim Sumar, Chief Pilot | ||
| Jennifer Liotta, General Counsel | ||
| Matthew Liotta, CEO CoFounder | ||
| Luis Garcia, Executive Sales | ||
| Gary Waldman, Executive Performance |
Volato Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Volato a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Asset | -0.59 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 34.77 M | ||||
| Shares Outstanding | 29.78 M | ||||
| Shares Owned By Insiders | 48.80 % | ||||
| Shares Owned By Institutions | 12.04 % | ||||
| Number Of Shares Shorted | 147.53 K | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 0.11 X |
Pair Trading with Volato
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 Volato 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 Volato will appreciate offsetting losses from the drop in the long position's value.Moving against Volato Stock
| 0.85 | J | Jacobs Solutions | PairCorr |
| 0.81 | B | Barnes Group | PairCorr |
| 0.79 | CW | Curtiss Wright | PairCorr |
| 0.72 | CAAP | Corporacion America | PairCorr |
| 0.7 | BW | Babcock Wilcox Enter | PairCorr |
The ability to find closely correlated positions to Volato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volato 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 Volato - 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 Volato Group to buy it.
The correlation of Volato 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 Volato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volato Group 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 Volato 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.Additional Tools for Volato Stock Analysis
When running Volato's price analysis, check to measure Volato'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 Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.