AQZ.AX
AQZ.AX
AU000000AQZ6
AAVIATION FPO [AQZ]
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Company Profile

Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including dry leasing, airport management, parts sales, engine leasing, and engineering services. It serves corporate, government, tourism, educational and sporting customers. In addition, it provides transportation by air of workers and contractors to and from remote project sites of mining and energy companies. Alliance Aviation Services Limited was founded in 2002 and is based in Brisbane, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.3% p.a.
Max Drawdown (5Y)
-88.7%
Sharpe Ratio (5Y)
-0.73
Beta Factor
0.08
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (57.5%) is noticeably higher than the 5Y average (50.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.5% in the extended horizon.
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