Wizz Competitors

WZZZY Stock

USD 5.00 0.01 0.20%

Wizz Air Holdings competes with ANA Holdings, Turk Hava, ANA Holdings, Qantas Airways, and Deutsche Lufthansa; 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 Yangzijiang Shipbuilding Correlation

Very weak diversification

The correlation between Wizz Air Holdings and YSHLF is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wizz Air Holdings and YSHLF in the same portfolio, assuming nothing else is changed.

Moving together with Wizz Pink Sheet

0.65	DAL	Delta Air Lines	Pair Corr
0.91	LUV	Southwest Airlines	Pair Corr
0.89	AICAF	Air China Limited	Pair Corr
0.79	AIRYY	Air China	Pair Corr

Moving against Wizz Pink Sheet

0.76	PBCRF	PT Bank Central	Pair Corr
0.59	PTAIF	PT Astra International	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
2.59	5.00	7.41

Details

Intrinsic

Valuation

Low	Real	High
3.12	5.53	7.94

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.

	ALNPF	TKHVY	ALNPY	QABSY	DLAKF	DLAKY	UZAPF	FLGZY	ASRMF	YSHLF
ALNPF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	ALNPF
TKHVY	0.0		0.6	0.68	0.47	0.68	0.42	0.08	0.71	0.42	TKHVY
ALNPY	0.0	0.6		0.56	0.43	0.59	0.43	0.04	0.69	0.3	ALNPY
QABSY	0.0	0.68	0.56		0.79	0.89	0.63	0.38	0.79	0.68	QABSY
DLAKF	0.0	0.47	0.43	0.79		0.85	0.52	0.46	0.67	0.52	DLAKF
DLAKY	0.0	0.68	0.59	0.89	0.85		0.63	0.29	0.75	0.55	DLAKY
UZAPF	0.0	0.42	0.43	0.63	0.52	0.63		0.36	0.45	0.7	UZAPF
FLGZY	0.0	0.08	0.04	0.38	0.46	0.29	0.36		0.18	0.71	FLGZY
ASRMF	0.0	0.71	0.69	0.79	0.67	0.75	0.45	0.18		0.49	ASRMF
YSHLF	0.0	0.42	0.3	0.68	0.52	0.55	0.7	0.71	0.49		YSHLF
	ALNPF	TKHVY	ALNPY	QABSY	DLAKF	DLAKY	UZAPF	FLGZY	ASRMF	YSHLF

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High positive correlations

DLAKY	+ 0.89	QABSY
DLAKY	+ 0.85	DLAKF
DLAKF	+ 0.79	QABSY
ASRMF	+ 0.79	QABSY
ASRMF	+ 0.75	DLAKY
ASRMF	+ 0.71	TKHVY

High negative correlations

YSHLF	- 0.0	ALNPF
ASRMF	- 0.0	ALNPF
FLGZY	- 0.0	ALNPF
UZAPF	- 0.0	ALNPF
DLAKY	- 0.0	ALNPF
DLAKF	- 0.0	ALNPF

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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALNPF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TKHVY	0.91	0.28	0.00	(0.70)	0.00	0.00	3.49	(0.92)	12.37
ALNPY	2.10	0.25	0.08	2.17	2.14	(2.57)	4.18	(3.12)	10.51
QABSY	1.02	0.19	0.14	0.72	0.91	(1.23)	2.72	(2.14)	7.94
DLAKF	2.35	0.49	0.08	1.51	2.74	(4.59)	9.11	(6.48)	24.94
DLAKY	1.52	0.27	0.12	0.37	1.75	(1.71)	3.68	(3.50)	10.22
UZAPF	1.25	0.19	0.03	(0.38)	1.70	(2.92)	4.70	(4.27)	13.78
FLGZY	0.52	0.08	0.00	(0.34)	0.00	0.00	3.19	0.00	11.36
ASRMF	2.78	0.31	0.05	1.44	3.37	(4.67)	8.35	(7.69)	20.54
YSHLF	0.68	0.13	0.00	(15.30)	0.00	0.00	2.96	(1.46)	12.45

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

	WZZZY	ALNPF	TKHVY	ALNPY	QABSY	DLAKF	DLAKY	UZAPF	FLGZY	ASRMF
	0.20 5.00 Wizz	0.00 20.11 ANA	10.95 78.00 Turk	2.11 4.36 ANA	0.27 36.72 Qantas	6.77 10.57 Deutsche	0.84 10.75 Deutsche	0.73 330.20 Flughafen	0.00 12.23 Flughafen	3.73 38.24 Grupo
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Very steady	Slightly risky	Very steady	Somewhat reliable	Not too volatile	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Good	Weakest	Good	Fair	Good	Fair	Good	Mild	Weakest	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Fair	Small	Low	Small	Small	Small	Small	Small	Moderate	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under 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	Hold	Sell	Hold	Buy	Sell	Strong Buy	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.14	1.82	0.79	1.82	0.53	0.92	0.92	1.45	1.45	3.7
Net Asset	5.36 B	3.22 T	26.54 B	3.22 T	19.65 B	42.54 B	42.54 B	4.96 B	4.96 B	65.83 B
Profit Margin	-0.17	0.0141	0.16	0.0141	-0.0944	0.0057	0.0057	0.1	0.1	0.38
EBITDA	(105.7 M)	9.59 B	3.14 B	8.2 B	928 M	92 M	92 M	295.4 M	295.4 M	10.96 B
Operating Margin	-0.14	0.027	N/A	0.027	-0.16	0.0251	0.0251	0.18	0.18	0.55
Current Valuation	7.35 B	14.59 B	18.84 B	14.7 B	10.14 B	16.69 B	16.69 B	6.39 B	6.48 B	7.43 B
Price To Book	10.65	1.52	1.05	1.63	725.71	1.06	1.07	1.95	1.88	3.8
Retained Earnings	N/A	293.49 B	6.38 B	293.49 B	(1.58 B)	1.72 B	(151 M)	1.29 B	N/A	N/A
Current Asset	N/A	609.06 B	11.08 B	609.06 B	4.66 B	10.03 B	11.27 B	563 M	N/A	N/A
Five Year Return	N/A	N/A	N/A	1.64	3.52	N/A	N/A	N/A	N/A	N/A
Beta	2.07	0.5	0.75	0.5	1.01	1.55	1.55	1.05	1.05	0.81
Number Of Employees	4.71 K	42.2 K	38.1 K	42.2 K	17 K	107.97 K	107.97 K	1.69 K	1.69 K	1.78 K
Shares Outstanding	413.07 M	470.34 M	138 M	2.35 B	363.37 M	1.2 B	1.2 B	30.7 M	767.52 M	277.05 M
Cash Flow From Operations	370.6 M	(76.41 B)	49.36 B	(76.41 B)	2.67 B	618 M	618 M	231.7 M	231.7 M	10.35 B
Annual Yield	N/A	N/A	N/A	9.0E-4	0.0467	0.11	0.11	0.055	N/A	0.0553
Total Debt	1.04 B	1.51 T	2.33 B	1.51 T	5.29 B	13.08 B	13.08 B	1.76 B	1.76 B	13.2 B
Return On Equity	-3.43	0.028	0.34	0.028	-6.8	0.0289	0.0289	0.0371	0.0371	0.22
Z Score	1.8	N/A	2.4	N/A	0.6	N/A	N/A	1.8	1.8	N/A
Return On Asset	-0.0596	0.008	0.0669	0.008	-0.048	0.0104	0.0104	0.0195	0.0195	0.12
Book Value Per Share	0.68	1791.65	41.04	358.33	-0.52	7.62	7.62	82.85	3.31	131.88
Current Liabilities	N/A	563.53 B	13.25 B	563.53 B	7.1 B	11.64 B	13.08 B	428 M	N/A	N/A
Total Asset	5.36 B	3.22 T	26.54 B	3.22 T	19.65 B	42.54 B	42.54 B	4.96 B	4.96 B	65.83 B
Debt To Equity	N/A	2.08	1.7	2.08	N/A	1.98	1.98	0.82	0.82	0.33
Target Price	N/A	5.58	N/A	7.08	29.95	22.0	9.7	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.03
Shares Owned By Institutions	N/A	22.72	N/A	N/A	N/A	21.27	N/A	29.37	N/A	23.37
Market Capitalization	3.47 B	10.47 B	9.78 B	10.02 B	8.24 B	13.05 B	12.88 B	5.56 B	5.63 B	8.03 B
Price To Earning	N/A	1.0	N/A	9.72	9.78	2.58	2.64	57.75	57.5	134.88
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	18.17
Price To Sales	1.02	0.0072	0.61	0.0071	0.8	0.35	0.34	6.05	5.76	0.3
Net Income	(631.8 M)	(143.63 B)	8.21 B	(143.63 B)	(860 M)	(2.19 B)	(2.19 B)	(10.1 M)	(10.1 M)	5.98 B
Earnings Per Share	-1.66	0.24	18.85	0.05	-2.07	-2.05	-2.05	3.19	0.13	1.67
Shares Owned By Insiders	N/A	5.57	N/A	N/A	N/A	17.47	N/A	38.55	N/A	61.2
Revenue	1.66 B	1.02 T	10.69 B	1.02 T	8.7 B	16.81 B	16.81 B	680 M	680 M	18.78 B
Working Capital	N/A	45.53 B	(2.17 B)	45.53 B	(2.45 B)	(1.61 B)	(1.81 B)	135 M	N/A	N/A
Cash And Equivalents	1.22 B	1.03 T	2.36 B	1.03 T	3.36 B	9.37 B	9.37 B	655.9 M	655.9 M	13.92 B
Cash Per Share	2.95	N/A	17.07	438.46	8.92	7.83	7.83	21.36	0.86	46.39
Gross Profit	73.3 M	(29.09 B)	22.32 B	(29.09 B)	1.91 B	2.26 B	2.26 B	378.1 M	378.1 M	8.92 B
Day Typical Price	5.0	20.11	78.0	4.33	36.7	10.57	10.78	330.2	12.23	38.5
Accumulation Distribution	N/A	N/A	N/A	0.0229	0.0073	N/A	0.0092	N/A	N/A	0.0202
Market Facilitation Index	N/A	N/A	N/A	0.1	0.27	N/A	0.1	N/A	N/A	0.79
Daily Balance Of Power	0	0.0	9.2 T	0.9	(0.37)	9.2 T	0.9	0	0.0	(1.87)
Period Momentum Indicator	(0.01)	N/A	7.7	0.09	(0.10)	0.67	0.09	(2.44)	N/A	(1.48)
Rate Of Daily Change	1.0	1.0	1.11	1.02	1.0	1.07	1.01	0.99	1.0	0.96
Day Median Price	5.0	20.11	78.0	4.31	36.69	10.57	10.8	330.2	12.23	38.64
Price Action Indicator	(0.01)	N/A	3.85	0.095	(0.01)	0.34	(0.01)	(1.22)	N/A	(1.13)
Coefficient Of Variation	443.23	N/A	792.0	954.24	642.08	783.52	616.08	1327.6	1907.65	1323.65
Mean Deviation	1.27	N/A	0.907	2.1	1.02	2.35	1.52	1.25	0.5232	2.78
Jensen Alpha	0.6208	N/A	0.2788	0.2469	0.1922	0.4856	0.2707	0.1946	0.0778	0.31
Total Risk Alpha	0.43	N/A	0.0998	0.0668	0.105	0.2055	0.1707	(0.01)	(0.04)	(0)
Sortino Ratio	N/A	N/A	N/A	0.0764	0.137	0.076	0.1243	0.0274	N/A	0.0489
Downside Variance	N/A	N/A	N/A	6.44	1.2	34.39	4.48	15.71	N/A	29.01
Standard Deviation	2.91	N/A	2.11	2.52	1.41	4.04	2.05	2.37	1.45	4.41
Kurtosis	20.78	N/A	13.3	(0.67)	2.29	3.43	1.03	4.25	9.51	1.66
Potential Upside	6.21	N/A	3.49	4.18	2.72	9.11	3.68	4.7	3.19	8.35
Treynor Ratio	1.54	N/A	(0.70)	2.17	0.7151	1.51	0.3692	(0.38)	(0.34)	1.44
Maximum Drawdown	16.62	N/A	12.37	10.51	7.94	24.94	10.22	13.78	11.36	20.54
Variance	8.45	N/A	4.46	6.34	1.99	16.32	4.21	5.61	2.11	19.49
Market Risk Adjusted Performance	1.55	N/A	(0.69)	2.18	0.7251	1.52	0.3792	(0.37)	(0.33)	1.45
Risk Adjusted Performance	0.1893	N/A	0.1081	0.0914	0.13	0.111	0.137	0.0674	0.0468	0.0691
Skewness	4.52	N/A	2.26	(0.08)	0.936	0.514	(0.27)	0.1298	0.4652	(0.03)
Semi Deviation	N/A	N/A	N/A	2.14	0.9134	2.74	1.75	1.7	N/A	3.37
Information Ratio	0.2016	N/A	0.0932	0.077	0.1062	0.1103	0.1282	0.0458	0.0043	0.0597
Value At Risk	N/A	N/A	(0.92)	(3.12)	(2.14)	(6.48)	(3.50)	(4.27)	N/A	(7.69)
Expected Short fall	N/A	N/A	N/A	(2.57)	(1.23)	(4.59)	(1.71)	(2.92)	N/A	(4.67)
Downside Deviation	N/A	N/A	N/A	2.54	1.09	5.86	2.12	3.96	N/A	5.39
Semi Variance	N/A	N/A	N/A	4.56	0.8343	7.53	3.06	2.9	N/A	11.39

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.

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Additional Tools for Wizz Pink Sheet Analysis

When running Wizz Air's price analysis, check to measure Wizz Air'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 Wizz Air is operating at the current time. Most of Wizz Air's value examination focuses on studying past and present price action to predict the probability of Wizz Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wizz Air's price. Additionally, you may evaluate how the addition of Wizz Air to your portfolios can decrease your overall portfolio volatility.

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