Air New Financials
| BZU Stock | EUR 0.30 0.01 3.45% |
Air |
Understanding current and past Air New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air New's financial statements are interrelated, with each one affecting the others. For example, an increase in Air New's assets may result in an increase in income on the income statement.
Please note, the presentation of Air New'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, Air New's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Air New's management manipulating its earnings.
You should never invest in Air New without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Air Stock, because this is throwing your money away. Analyzing the key information contained in Air New's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Air New Key Financial Ratios
There are many critical financial ratios that Air New's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Air New Zealand reports annually and quarterly.Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air New's current stock value. Our valuation model uses many indicators to compare Air New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air New competition to find correlations between indicators driving Air New's intrinsic value. More Info.Air New Zealand is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Air New Zealand is about 2,618,890,220 . 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 Air New's earnings, one of the primary drivers of an investment's value.Air New Zealand Systematic Risk
Air New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air New 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 Air New Zealand correlated with the market. If Beta is less than 0 Air New generally moves in the opposite direction as compared to the market. If Air New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air New Zealand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air New is generally in the same direction as the market. If Beta > 1 Air New moves generally in the same direction as, but more than the movement of the benchmark.
Air New Thematic Clasifications
Air New Zealand is part of Air 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. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
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Air New November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air New Zealand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air New Zealand based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air New's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.6 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.45 |
Complementary Tools for Air Stock analysis
When running Air New's price analysis, check to measure Air New'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 Air New is operating at the current time. Most of Air New's value examination focuses on studying past and present price action to predict the probability of Air New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air New's price. Additionally, you may evaluate how the addition of Air New to your portfolios can decrease your overall portfolio volatility.
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