AEGEAN AIRLINES Financials
| 32A Stock | EUR 10.67 0.03 0.28% |
AEGEAN |
Understanding current and past AEGEAN AIRLINES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AEGEAN AIRLINES's financial statements are interrelated, with each one affecting the others. For example, an increase in AEGEAN AIRLINES's assets may result in an increase in income on the income statement.
Please note, the presentation of AEGEAN AIRLINES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AEGEAN AIRLINES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AEGEAN AIRLINES's management manipulating its earnings.
You should never invest in AEGEAN AIRLINES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AEGEAN Stock, because this is throwing your money away. Analyzing the key information contained in AEGEAN AIRLINES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AEGEAN AIRLINES Key Financial Ratios
There are many critical financial ratios that AEGEAN AIRLINES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AEGEAN AIRLINES reports annually and quarterly.AEGEAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AEGEAN AIRLINES's current stock value. Our valuation model uses many indicators to compare AEGEAN AIRLINES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AEGEAN AIRLINES competition to find correlations between indicators driving AEGEAN AIRLINES's intrinsic value. More Info.AEGEAN AIRLINES is rated below average in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for AEGEAN AIRLINES is about 443,090,990 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AEGEAN AIRLINES's earnings, one of the primary drivers of an investment's value.AEGEAN AIRLINES Systematic Risk
AEGEAN AIRLINES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AEGEAN AIRLINES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AEGEAN AIRLINES correlated with the market. If Beta is less than 0 AEGEAN AIRLINES generally moves in the opposite direction as compared to the market. If AEGEAN AIRLINES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AEGEAN AIRLINES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AEGEAN AIRLINES is generally in the same direction as the market. If Beta > 1 AEGEAN AIRLINES moves generally in the same direction as, but more than the movement of the benchmark.
AEGEAN AIRLINES Thematic Clasifications
AEGEAN AIRLINES is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
| Airlines | View |
AEGEAN AIRLINES February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AEGEAN AIRLINES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AEGEAN AIRLINES. We use our internally-developed statistical techniques to arrive at the intrinsic value of AEGEAN AIRLINES based on widely used predictive technical indicators. In general, we focus on analyzing AEGEAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AEGEAN AIRLINES's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.72 |
Complementary Tools for AEGEAN Stock analysis
When running AEGEAN AIRLINES's price analysis, check to measure AEGEAN AIRLINES'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 AEGEAN AIRLINES is operating at the current time. Most of AEGEAN AIRLINES's value examination focuses on studying past and present price action to predict the probability of AEGEAN AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEGEAN AIRLINES's price. Additionally, you may evaluate how the addition of AEGEAN AIRLINES to your portfolios can decrease your overall portfolio volatility.
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