EasyJet Competitors

Pink Sheets . USA . 
Stock . easyJet plc
EJTTF Stock  USD 6.90  0.00  0.00%   
easyJet plc competes with Grupo Aeroportuario, Air Canada, Flughafen Wien, Teleperformance, and Air France; as well as few others. The company classifies itself under Industrials sector and is part of Airlines industry. Analyzing EasyJet Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EasyJet Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EasyJet Plc Correlation with its peers.

EasyJet Plc vs Teleperformance Correlation

Good diversification

The correlation between easyJet plc and TLPFY is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding easyJet plc and TLPFY in the same portfolio, assuming nothing else is changed.

Moving together with EasyJet Pink Sheet

  0.63DAL Delta Air LinesPairCorr
  0.71RYAAY Ryanair Holdings PLCPairCorr
  0.75LUV Southwest Airlines Aggressive PushPairCorr
  0.81AICAF Air China LimitedPairCorr
  0.75AIRYY Air ChinaPairCorr

Moving against EasyJet Pink Sheet

  0.43BRK-A Berkshire HathawayPairCorr
  0.36POFCY Petrofac ADRPairCorr
  0.32NVNIW Nvni Group LimitedPairCorr
  0.31TKURF Tokyu REITPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EasyJet Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.506.909.30
Details
Intrinsic
Valuation
LowRealHigh
4.186.588.98
Details

EasyJet Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EasyJet Plc and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of EasyJet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of easyJet plc does not affect the price movement of the other competitor.

High positive correlations

TLPFY
+ 0.89
TLPFF
SNOTF
+ 0.81
GAERF
KELRF
+ 0.78
SNOTF
ACDVF
+ 0.71
GAERF
KELRF
+ 0.64
GAERF
SNOTF
+ 0.6
ACDVF
  

High negative correlations

TLPFY
- 0.35
SNOTF
TLPFY
- 0.35
GAERF
TLPFF
- 0.3
GAERF
TLPFY
- 0.29
KELRF
SNOTF
- 0.28
TLPFF
KELRF
- 0.26
TLPFF

Risk-Adjusted Indicators

There is a big difference between EasyJet Pink Sheet performing well and EasyJet Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EasyJet Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GAERF  0.94  0.28  0.00 (1.56) 0.00 
 0.00 
 3.04 
 0.00 
 22.31 
ACDVF  1.36  0.09  0.04  0.19  1.63 
(1.38)
 3.27 
(3.62)
 7.57 
FGWLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SZHFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TLPFF  2.59 (0.14) 0.00 (3.70) 0.00 
 0.00 
 5.33 
(6.04)
 15.52 
AFRAF  0.95  0.01  0.00  0.11  0.00 
 0.00 
 4.86 
 0.00 
 18.98 
CRYCY  0.74  0.03  0.00  0.02  0.00 
 0.00 
 0.00 
 0.00 
 26.62 
SNOTF  0.25  0.10  0.00  0.66  0.00 
 0.00 
 0.00 
 0.00 
 8.51 
KELRF  0.14  0.03  0.00 (0.69) 0.00 
 0.00 
 0.00 
 0.00 
 4.71 
TLPFY  1.92 (0.18) 0.00 (0.15) 0.00 
 0.00 
 3.63 
(4.99)
 12.58 

EasyJet Plc Competitive Analysis

The better you understand EasyJet Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EasyJet Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EasyJet Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EJTTF GAERF ACDVF FGWLF TLPFF AFRAF CRYCY SNOTF KELRF TLPFY
 0.00 
 6.90 
EasyJet
 1.64 
 15.49 
Grupo
 3.93 
 14.90 
Air
 0.00 
 56.24 
Flughafen
 1.76 
 62.10 
Teleperformance
 11.47 
 14.29 
Air
 0.00 
 4.39 
China
 0.00 
 0.51 
Sinotrans
 0.00 
 8.22 
Keisei
 3.25 
 31.81 
Teleperformance
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Somewhat reliable
Not too volatile
Very steady
Very steady
Not too volatile
Moderately volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Mild
Fair
Fair
Weakest
Weakest
Good
Weakest
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Small
Low
Low
Small
Low
Hazard
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Not Rated
Sell
Cautious Hold
Current Ratio
1.22
0.9
1.15
1.45
1.41
0.89
1.42
1.45
0.54
1.41
Net Asset
10.45 B
22.89 B
30.61 B
2.07 B
8.31 B
30.68 B
108.94 B
74.3 B
900.35 B
8.31 B
Profit Margin
-0.0293
0.35
-0.16
0.16
0.0755
0.0043
0.0867
0.0391
0.0961
0.0755
EBITDA
499 M
4.84 B
(1.63 B)
156.74 M
1.37 B
(521 M)
5.05 B
7.25 B
29.97 B
1.37 B
Operating Margin
-0.0016
0.51
-0.0351
0.13
0.12
0.047
0.0977
0.027
0.0228
0.12
Current Valuation
4.38 B
3.39 B
11.32 B
2.75 B
16.37 B
10.19 B
4.51 B
1.95 B
7.17 B
16.37 B
Price To Book
1.12
10.34
899.9
1.93
3.56
15.04
0.49
0.36
1.67
3.62
Retained Earnings
1.92 B
N/A
(539 M)
875 M
973 M
(4.06 B)
N/A
8.29 B
N/A
973 M
Current Asset
1.45 B
N/A
3.59 B
171 M
1.2 B
7.56 B
N/A
20.83 B
N/A
1.2 B
Five Year Return
3.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.98
Beta
2.47
0.92
2.33
0.73
0.62
1.91
0.43
0.94
0.45
0.62
Number Of Employees
14.44 K
1.11 K
29.6 K
4.69 K
420 K
72.44 K
20.29 K
33.79 K
10.86 K
420 K
Shares Outstanding
758 M
336.4 M
358.14 M
83.87 M
58.42 M
2.57 B
1.06 B
2.04 B
168.93 M
116.84 M
Cash Flow From Operations
776 M
4.45 B
(1.56 B)
105.75 M
1.14 B
1.53 B
2.77 B
4.16 B
28.83 B
1.14 B
Annual Yield
0.0699
0.13
N/A
N/A
0.0123
N/A
0.0733
0.18
0.0053
0.0121
Total Debt
2.76 B
5 B
12.83 B
225 M
2.27 B
8.37 B
3.13 B
11.96 B
250.64 B
2.27 B
Return On Equity
-0.0653
0.39
-4.18
0.0848
0.18
N/A
0.0904
0.13
0.0604
0.18
Z Score
0.6
N/A
N/A
7.2
4.2
N/A
1.2
1.0
N/A
4.2
Return On Asset
-6.0E-4
0.17
-0.0107
0.0241
0.0694
0.0216
0.0222
0.023
0.0037
0.0694
Book Value Per Share
3.35
18.71
-5.39
15.69
60.96
-1.29
41.94
4.67
2338.38
30.48
Current Liabilities
1.57 B
N/A
3.32 B
294 M
797 M
11.36 B
N/A
16.38 B
N/A
797 M
Total Asset
10.45 B
22.89 B
30.61 B
2.07 B
8.31 B
30.68 B
108.94 B
74.3 B
900.35 B
8.31 B
Debt To Equity
1.7
1.46
N/A
0.21
0.94
N/A
0.089
0.43
0.96
0.94
Last Dividend Paid
N/A
5.9
N/A
N/A
3.3
N/A
0.17
0.28
8.5
3.3
Target Price
N/A
N/A
23.15
N/A
302.56
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
36.25
36.83
17.71
41.48
55.7
7.55
N/A
52.04
43.48
0.01
Market Capitalization
4.43 B
3.58 B
6.11 B
2.74 B
16.77 B
4.37 B
7.04 B
3.54 B
4.58 B
16.29 B
Price To Earning
12.58
99.13
18.05
30.31
33.01
3.61
5.03
3.39
176.79
33.44
Price To Earnings To Growth
N/A
17.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.63
0.29
0.35
4.26
1.82
0.14
0.16
0.035
0.02
1.78
Net Income
(169 M)
2.86 B
(3.6 B)
3.74 M
557 M
(3.29 B)
3.27 B
3.71 B
(4.44 B)
557 M
Earnings Per Share
-1.31
0.48
-7.06
0.96
10.34
-4.28
0.47
0.08
0.14
5.18
Shares Owned By Insiders
16.22
19.2
0.28
5.0
N/A
52.78
N/A
9.46
13.48
N/A
Revenue
5.77 B
8.72 B
6.4 B
407.02 M
7.12 B
14.3 B
38.36 B
124.35 B
214.16 B
7.12 B
Working Capital
(119 M)
N/A
274 M
(123 M)
399 M
(3.8 B)
N/A
4.46 B
N/A
399 M
Cash And Equivalents
3.5 B
1.76 B
8.69 B
75.49 M
756 M
8.17 B
20.45 B
15.83 B
35.11 B
756 M
Cash Per Share
4.65
4.55
24.27
0.9
12.8
3.18
19.32
2.15
211.09
6.4
Gross Profit
1.36 B
5.32 B
(374 M)
93.04 M
2.16 B
1.68 B
8.51 B
5.62 B
33.12 B
2.16 B
Day Typical Price
6.9
15.49
15.03
56.24
62.1
14.2
4.39
0.51
8.22
31.81
Accumulation Distribution
N/A
N/A
186.38
N/A
N/A
0.0189
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
1.0E-4
N/A
N/A
0.27
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
(1.49)
0.0
0
5.444444
0.0
0.0
0.0
9.2 T
Period Momentum Indicator
N/A
0.25
(0.61)
N/A
(1.11)
1.47
N/A
N/A
N/A
1.0
Rate Of Daily Change
1.0
1.02
0.96
1.0
0.98
1.11
1.0
1.0
1.0
1.03
Day Median Price
6.9
15.49
15.1
56.24
62.1
14.16
4.39
0.51
8.22
31.81
Price Action Indicator
N/A
0.13
(0.50)
N/A
(0.55)
0.87
N/A
N/A
N/A
0.5
Coefficient Of Variation
1302.48
932.51
993.1
N/A
(2,672)
3596.26
(769,755)
812.4
1725.63
(2,448)
Mean Deviation
0.7087
0.9384
1.36
N/A
2.59
0.9493
0.739
0.254
0.1417
1.92
Jensen Alpha
0.1394
0.2827
0.0944
N/A
(0.14)
0.0127
0.0276
0.1029
0.0309
(0.18)
Total Risk Alpha
(0.09)
(0.02)
(0.03)
N/A
(0.52)
(0.27)
(0.33)
0.0036
(0.04)
(0.39)
Sortino Ratio
N/A
N/A
0.0449
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
4.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.32
2.59
1.87
N/A
3.46
3.21
2.93
1.05
0.6463
2.53
Kurtosis
23.23
19.2
0.9664
N/A
(0.09)
21.86
18.86
66.0
45.7
0.3428
Potential Upside
0.1603
3.04
3.27
N/A
5.33
4.86
N/A
N/A
N/A
3.63
Treynor Ratio
0.5187
(1.56)
0.1877
N/A
(3.70)
0.1052
0.0242
0.6554
(0.69)
(0.15)
Maximum Drawdown
13.7
22.31
7.57
N/A
15.52
18.98
26.62
8.51
4.71
12.58
Variance
5.37
6.7
3.5
N/A
12.0
10.31
8.61
1.1
0.4177
6.4
Market Risk Adjusted Performance
0.5287
(1.55)
0.1977
N/A
(3.69)
0.1152
0.0342
0.6654
(0.68)
(0.14)
Risk Adjusted Performance
0.0681
0.0929
0.0865
N/A
(0.02)
0.0298
0.0072
0.1011
0.0441
(0.03)
Skewness
2.66
(1.09)
0.0851
N/A
(0.44)
(2.37)
(1.29)
8.12
5.31
(0.40)
Semi Deviation
N/A
N/A
1.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0344
0.0692
0.0481
N/A
(0.07)
(0)
(0.03)
0.0292
(0.09)
(0.08)
Value At Risk
N/A
N/A
(3.62)
N/A
(6.04)
N/A
N/A
N/A
N/A
(4.99)
Expected Short fall
N/A
N/A
(1.38)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
2.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A

EasyJet Plc Competition Performance Charts

Five steps to successful analysis of EasyJet Plc Competition

EasyJet Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by easyJet plc in relation to its competition. EasyJet Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EasyJet Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EasyJet Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to easyJet plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in EasyJet Pink Sheet

EasyJet Plc financial ratios help investors to determine whether EasyJet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EasyJet with respect to the benefits of owning EasyJet Plc security.
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