Wizz Competitors

Pink Sheets . USA . 
Stock . Wizz Air Holdings
WZZAF Stock  USD 16.77  0.00  0.00%   
Wizz Air Holdings competes with Norwegian Air, Aegean Airlines, Lonking Holdings, Cadeler A/S, and Konica Minolta; as well as few others. The company classifies itself under Industrials sector and is part of Airlines industry. Analyzing Wizz Air 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 Wizz Air to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wizz Air Correlation with its peers.

Wizz Air vs Beijing Capital Correlation

Very good diversification

The correlation between Wizz Air Holdings and BJCHY is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wizz Air Holdings and BJCHY in the same portfolio, assuming nothing else is changed.

Moving together with Wizz Pink Sheet

  0.69AICAF Air China LimitedPairCorr
  0.64AIRYY Air ChinaPairCorr

Moving against Wizz Pink Sheet

  0.4BRK-A Berkshire HathawayPairCorr
  0.34NVNIW Nvni Group LimitedPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.8716.7720.67
Details
Intrinsic
Valuation
LowRealHigh
14.8118.7122.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wizz Air. Your research has to be compared to or analyzed against Wizz Air's peers to derive any actionable benefits. When done correctly, Wizz Air's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wizz Air Holdings.

Wizz Air Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wizz Air 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 Wizz 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 Wizz Air Holdings does not affect the price movement of the other competitor.

High positive correlations

LONKF
+ 0.7
CADLF
KLRGF
+ 0.54
AGZNF
BJCHY
+ 0.54
KLRGF
BJCHY
+ 0.49
AGZNF
SGHIY
+ 0.38
NWARF
LONKF
+ 0.19
NWARF
  

High negative correlations

KNCAF
- 1.0
LKHLY
SGHIY
- 0.51
CADLF
AGZNF
- 0.45
NWARF
LONKF
- 0.39
AGZNF
LONKF
- 0.36
SGHIY
BJCHY
- 0.32
NWARF

Risk-Adjusted Indicators

There is a big difference between Wizz Pink Sheet performing well and Wizz Air 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 Wizz Air'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
NWARF  2.82  0.18  0.03  0.46  3.24 
(3.67)
 6.21 
(5.78)
 15.49 
AGZNF  0.12 (0.07) 0.00 (2.72) 0.00 
 0.00 
 0.00 
 0.00 
 2.86 
LKHLY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KLRGF  0.57  0.02  0.00  0.12  0.00 
 0.00 
 0.86 
(2.02)
 14.15 
CADLF  1.01  0.44  0.00 (0.56) 0.00 
 0.00 
 0.00 
 0.00 
 19.22 
KNCAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SGHIY  1.49  0.43  0.00 (0.39) 0.00 
 0.00 
 0.00 
 0.00 
 62.08 
LONKF  0.27  0.14  0.00 (0.65) 0.00 
 0.00 
 0.00 
 0.00 
 9.09 
OKAMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BJCHY  3.37  0.32  0.02  0.59  5.25 
(12.73)
 20.86 
(7.43)
 57.44 

Wizz Air Competitive Analysis

The better you understand Wizz Air competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wizz Air'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 Wizz Air'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
WZZAF NWARF AGZNF LKHLY KLRGF CADLF KNCAF SGHIY LONKF BJCHY
 0.00 
 16.77 
Wizz
 0.60 
 1.67 
Norwegian
 0.00 
 16.80 
Aegean
 0.00 
 18.05 
Lonking
 0.00 
 19.83 
Keller
 19.22 
 6.08 
Cadeler
 0.00 
 2.90 
Konica
 0.00 
 17.10 
Shanghai
 9.09 
 0.36 
Lonking
 0.00 
 1.68 
Beijing
Market Volatility
(90 Days Market Risk)
Not too volatile
Dangerous
Very steady
Very steady
Very steady
Slightly risky
Very steady
Somewhat reliable
Dangerous
Extremely Dangerous
Market Performance
(90 Days Performance)
Fair
Soft
Weakest
Weakest
Weakest
Fair
Weakest
Mild
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Small
Low
Low
Hazard
Low
Small
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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 Buy
Strong Sell
Cautious Hold
Hold
Not Rated
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.98
1.21
1.13
2.13
1.32
0.23
1.27
1.46
2.13
0.21
Net Asset
5.36 B
18.83 B
1.54 B
16.6 B
1.45 B
424.77 M
1.34 T
207.71 B
16.6 B
35.15 B
Profit Margin
-0.17
0.0752
0.0568
0.0416
0.026
0.17
-0.0151
0.0722
0.0416
-1.21
EBITDA
(105.7 M)
3.69 B
171.27 M
1.46 B
175.5 M
27.36 M
60.35 B
14.15 B
1.46 B
(2.6 B)
Operating Margin
-0.14
-0.0944
0.0935
0.0398
0.0368
0.22
0.001
0.23
0.0398
-1.47
Current Valuation
7.35 B
1.05 B
824.25 M
264.22 M
1.01 B
863.8 M
4.74 B
5.42 B
314.06 M
4.34 B
Price To Book
10.35
1.58
1.86
0.55
1.12
1.86
0.34
0.28
0.45
1.1
Current Asset
N/A
5.64 B
N/A
7.87 B
726 M
N/A
474.96 B
89.31 B
7.87 B
3.84 B
Retained Earnings
N/A
N/A
N/A
3.82 B
231 M
N/A
264.28 B
26.23 B
3.82 B
8.66 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.58
N/A
N/A
Beta
2.07
1.05
1.76
0.96
1.43
0.57
1.28
0.82
0.96
0.79
Number Of Employees
4.71 K
2.81 K
2.44 K
7.69 K
10 K
228
39.8 K
18.35 K
7.69 K
1.57 K
Shares Outstanding
103.27 M
929.99 M
90.17 M
85.6 M
72.77 M
197.6 M
493.89 M
108.72 M
4.28 B
915.84 M
Cash Flow From Operations
370.6 M
139.1 M
211.46 M
419.68 M
155.7 M
30.2 M
37.44 B
9.56 B
419.68 M
(621.49 M)
Annual Yield
N/A
N/A
0.14
0.15
0.0484
N/A
0.048
0.0903
0.14
0.0649
Total Debt
1.04 B
3.98 B
343.7 M
648.28 M
198.3 M
44.48 M
159.71 B
40.62 B
648.28 M
5.25 B
Return On Equity
-3.43
0.33
0.24
0.0494
0.15
0.0332
-0.03
0.0302
0.0494
-0.15
Z Score
1.8
N/A
1.2
0.6
2.8
10.8
N/A
N/A
0.6
N/A
Return On Asset
-0.0596
-0.0447
0.0384
0.0166
0.0391
0.0214
5.0E-4
0.0267
0.0166
-0.065
Book Value Per Share
2.71
5.23
4.0
111.25
6.76
2.54
1143.84
422.87
2.23
19.72
Current Liabilities
N/A
12.68 B
N/A
3.17 B
506 M
N/A
236.24 B
42.18 B
3.17 B
6.32 B
Total Asset
5.36 B
18.83 B
1.54 B
16.6 B
1.45 B
424.77 M
1.34 T
207.71 B
16.6 B
35.15 B
Debt To Equity
N/A
2.81
3.48
0.071
0.73
0.19
0.82
0.8
0.071
0.42
Target Price
N/A
0.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.18
0.37
N/A
15.0
0.96
0.18
N/A
Shares Owned By Institutions
51.62
39.04
7.55
N/A
88.21
36.52
44.05
N/A
11.04
N/A
Market Capitalization
3.57 B
920.03 M
846.19 M
850.88 M
723.68 M
808.18 M
2.09 B
1.47 B
834.62 M
3.54 B
Price To Earning
26.47
0.27
5.56
2.28
7.48
45.44
74.79
5.93
2.0
8.44
Price To Earnings To Growth
1.38
39.83
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.01
0.0709
0.41
0.0679
0.26
11.27
0.002
0.0372
0.0698
1.65
Net Income
(631.8 M)
1.87 B
4.91 M
1.28 B
63 M
7.45 M
(26.12 B)
3.75 B
1.28 B
(2.12 B)
Earnings Per Share
-6.66
0.01
0.88
0.75
1.11
0.09
-0.39
3.18
0.02
-0.36
Shares Owned By Insiders
25.72
20.42
62.0
N/A
3.29
52.74
6.62
N/A
56.0
N/A
Revenue
1.66 B
5.07 B
674.83 M
13.69 B
2.22 B
60.94 M
911.43 B
38.75 B
13.69 B
3.34 B
Working Capital
N/A
(7.04 B)
N/A
4.71 B
220 M
N/A
238.72 B
47.13 B
4.71 B
(2.48 B)
Cash And Equivalents
1.49 B
7.54 B
582.58 M
4.69 B
85.8 M
114 K
112.99 B
39.23 B
4.69 B
965.77 M
Cash Per Share
14.49
8.11
6.46
54.79
1.18
N/A
228.86
360.86
1.1
1.05
Gross Profit
73.3 M
(1.89 B)
99.37 M
2.46 B
245.8 M
21.9 M
392.74 B
13.96 B
2.46 B
(644.21 M)
Day Typical Price
16.77
1.71
16.8
18.05
19.83
6.08
2.9
17.1
0.36
1.68
Accumulation Distribution
N/A
0.0722
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.08)
0.0
0.0
0.0
9.2 T
0.0
0.0
9.2 T
0.0
Period Momentum Indicator
N/A
(0.01)
N/A
N/A
N/A
0.98
N/A
N/A
0.03
N/A
Rate Of Daily Change
1.0
0.99
1.0
1.0
1.0
1.19
1.0
1.0
1.09
1.0
Day Median Price
16.77
1.74
16.8
18.05
19.83
6.08
2.9
17.1
0.36
1.68
Price Action Indicator
N/A
(0.07)
N/A
N/A
N/A
0.49
N/A
N/A
0.015
N/A
Coefficient Of Variation
1349.37
1594.03
(618.95)
N/A
2376.19
791.76
N/A
1576.1
812.4
2083.34
Mean Deviation
1.07
2.82
0.1185
N/A
0.5724
1.01
N/A
1.49
0.2713
3.37
Jensen Alpha
0.2715
0.1803
(0.07)
N/A
0.0196
0.4417
N/A
0.4272
0.1435
0.3213
Total Risk Alpha
(0.11)
(0.14)
(0.11)
N/A
(0.11)
0.0762
N/A
(0.21)
0.0171
(0.41)
Sortino Ratio
N/A
0.035
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0195
Downside Variance
N/A
15.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
223.88
Standard Deviation
3.88
3.64
0.3783
N/A
1.73
3.14
N/A
5.76
1.12
7.94
Kurtosis
40.39
(0.15)
48.5
N/A
14.94
26.94
N/A
37.24
66.0
7.52
Potential Upside
N/A
6.21
N/A
N/A
0.8641
N/A
N/A
N/A
N/A
20.86
Treynor Ratio
3.79
0.4573
(2.72)
N/A
0.1159
(0.56)
N/A
(0.39)
(0.65)
0.5926
Maximum Drawdown
27.72
15.49
2.86
N/A
14.15
19.22
N/A
62.08
9.09
57.44
Variance
15.04
13.25
0.1431
N/A
3.0
9.88
N/A
33.17
1.25
63.08
Market Risk Adjusted Performance
3.8
0.4673
(2.71)
N/A
0.1259
(0.55)
N/A
(0.38)
(0.64)
0.6026
Risk Adjusted Performance
0.0676
0.0583
(0.14)
N/A
0.0393
0.1092
N/A
0.0597
0.102
0.0477
Skewness
5.37
(0.23)
(6.81)
N/A
2.2
4.66
N/A
4.03
8.12
0.7118
Semi Deviation
N/A
3.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.25
Information Ratio
0.051
0.0381
(0.40)
N/A
(0.01)
0.0978
N/A
0.0479
0.043
0.0367
Value At Risk
N/A
(5.78)
N/A
N/A
(2.02)
N/A
N/A
N/A
N/A
(7.43)
Expected Short fall
N/A
(3.67)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(12.73)
Downside Deviation
N/A
3.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.96
Semi Variance
N/A
10.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
27.6

Wizz Air Competition Performance Charts

Five steps to successful analysis of Wizz Air Competition

Wizz Air'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 Wizz Air Holdings in relation to its competition. Wizz Air's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wizz Air 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 Wizz Air's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wizz Air Holdings, 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.

Complement your Wizz Air position

In addition to having Wizz Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 37 constituents at this time.
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Other Information on Investing in Wizz Pink Sheet

Wizz Air financial ratios help investors to determine whether Wizz 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 Wizz with respect to the benefits of owning Wizz Air security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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