AirAsia Group Financials
| AIABF Stock | USD 0.15 0.00 0.00% |
AirAsia |
Understanding current and past AirAsia Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AirAsia Group's financial statements are interrelated, with each one affecting the others. For example, an increase in AirAsia Group's assets may result in an increase in income on the income statement.
AirAsia Group Stock Summary
AirAsia Group competes with Air New, ANA Holdings, Air France, Finnair Oyj, and EasyJet Plc. Capital A Berhad, an investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, and internationally under the AirAsia brand. Capital A Berhad was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia. Capital A operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 14778 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | RedQ, Jalan Pekeliling |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | capitala.airasia.com |
| Phone | 60 3 8660 4333 |
| Currency | USD - US Dollar |
AirAsia Group Key Financial Ratios
There are many critical financial ratios that AirAsia Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AirAsia Group Berhad reports annually and quarterly.| Return On Equity | -3.56 | |||
| Return On Asset | -0.0823 | |||
| Beta | 0.86 |
AirAsia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AirAsia Group's current stock value. Our valuation model uses many indicators to compare AirAsia Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AirAsia Group competition to find correlations between indicators driving AirAsia Group's intrinsic value. More Info.AirAsia Group Berhad is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 AirAsia Group's earnings, one of the primary drivers of an investment's value.AirAsia Group Berhad Systematic Risk
AirAsia Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AirAsia Group 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on AirAsia Group Berhad correlated with the market. If Beta is less than 0 AirAsia Group generally moves in the opposite direction as compared to the market. If AirAsia Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AirAsia Group Berhad is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AirAsia Group is generally in the same direction as the market. If Beta > 1 AirAsia Group moves generally in the same direction as, but more than the movement of the benchmark.
AirAsia Group March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AirAsia Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AirAsia Group Berhad. We use our internally-developed statistical techniques to arrive at the intrinsic value of AirAsia Group Berhad based on widely used predictive technical indicators. In general, we focus on analyzing AirAsia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AirAsia Group's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 102.22 | |||
| Potential Upside | 5.88 |
Complementary Tools for AirAsia Pink Sheet analysis
When running AirAsia Group's price analysis, check to measure AirAsia Group'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 AirAsia Group is operating at the current time. Most of AirAsia Group's value examination focuses on studying past and present price action to predict the probability of AirAsia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirAsia Group's price. Additionally, you may evaluate how the addition of AirAsia Group to your portfolios can decrease your overall portfolio volatility.
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