JetBlue Airways Financials
| JBLU Stock | MXN 122.32 13.38 9.86% |
JetBlue |
Please note, the imprecision that can be found in JetBlue Airways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JetBlue Airways. Check JetBlue Airways' Beneish M Score to see the likelihood of JetBlue Airways' management manipulating its earnings.
JetBlue Airways Stock Summary
JetBlue Airways competes with United States, Grupo Industrial, Grupo Carso, DXC Technology, and Air Transport. JetBlue Airways Corporation, a passenger carrier company, provides air transportation services. JetBlue Airways Corporation was founded in 1998 and is based in Long Island City, New York. JetBlue Airways operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 18292 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 27-01 Queens Plaza |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.jetblue.com |
| Phone | 718 286 7900 |
| Currency | MXN - Mexican Peso |
You should never invest in JetBlue Airways without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JetBlue Stock, because this is throwing your money away. Analyzing the key information contained in JetBlue Airways' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JetBlue Airways Key Financial Ratios
JetBlue Airways' financial ratios allow both analysts and investors to convert raw data from JetBlue Airways' financial statements into concise, actionable information that can be used to evaluate the performance of JetBlue Airways over time and compare it to other companies across industries.| Return On Equity | -0.0984 | |||
| Return On Asset | -0.018 | |||
| Beta | 1.6 | |||
| Z Score | 9.0 |
JetBlue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JetBlue Airways's current stock value. Our valuation model uses many indicators to compare JetBlue Airways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JetBlue Airways competition to find correlations between indicators driving JetBlue Airways's intrinsic value. More Info.JetBlue Airways is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value JetBlue Airways by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JetBlue Airways' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JetBlue Airways Systematic Risk
JetBlue Airways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JetBlue Airways 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on JetBlue Airways correlated with the market. If Beta is less than 0 JetBlue Airways generally moves in the opposite direction as compared to the market. If JetBlue Airways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JetBlue Airways is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JetBlue Airways is generally in the same direction as the market. If Beta > 1 JetBlue Airways moves generally in the same direction as, but more than the movement of the benchmark.
JetBlue Airways March 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JetBlue Airways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JetBlue Airways. We use our internally-developed statistical techniques to arrive at the intrinsic value of JetBlue Airways based on widely used predictive technical indicators. In general, we focus on analyzing JetBlue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JetBlue Airways's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.95 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 41.01 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 8.66 |
Additional Tools for JetBlue Stock Analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.