Aegean Airlines Financials
AGZNF Stock | USD 10.25 0.00 0.00% |
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' financial statements are interrelated, with each one affecting the others. For example, an increase in Aegean Airlines' assets may result in an increase in income on the income statement.
Aegean Airlines Stock Summary
Aegean Airlines competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally. The company was incorporated in 1988 and is headquartered in Athens, Greece. Aegean Airlines operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 2445 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 31 Viltanioti Street, |
Benchmark | Dow Jones Industrial |
Website | www.aegeanair.com |
Phone | 30 210 62 61 700 |
Currency | USD - US Dollar |
Aegean Airlines Key Financial Ratios
There are many critical financial ratios that Aegean Airlines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aegean Airlines SA reports annually and quarterly.Return On Equity | 0.24 | |||
Return On Asset | 0.0384 | |||
Beta | 1.76 | |||
Z Score | 1.2 |
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 SA is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aegean Airlines SA is roughly 6.19 . 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' earnings, one of the primary drivers of an investment's value.Aegean Airlines SA Systematic Risk
Aegean Airlines' 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Aegean Airlines SA 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 SA 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 SA 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 January 31, 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 SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aegean Airlines SA based on widely used predictive technical indicators. In general, we focus on analyzing Aegean Pink Sheet 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.
Information Ratio | (0.24) | |||
Maximum Drawdown | 10.55 |
Complementary Tools for Aegean Pink Sheet analysis
When running Aegean Airlines' price analysis, check to measure Aegean Airlines' 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' value examination focuses on studying past and present price action to predict the probability of Aegean Airlines' 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' price. Additionally, you may evaluate how the addition of Aegean Airlines to your portfolios can decrease your overall portfolio volatility.
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