AirAsia X (Malaysia) Performance
| 5238 Stock | 1.89 0.01 0.53% |
On a scale of 0 to 100, AirAsia X holds a performance score of 12. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AirAsia X's returns are expected to increase less than the market. However, during the bear market, the loss of holding AirAsia X is expected to be smaller as well. Please check AirAsia X's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether AirAsia X's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AirAsia X Bhd are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, AirAsia X disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 307.6 M | |
| Total Cashflows From Investing Activities | -4.3 M |
AirAsia |
AirAsia X Relative Risk vs. Return Landscape
If you would invest 145.00 in AirAsia X Bhd on September 15, 2024 and sell it today you would earn a total of 44.00 from holding AirAsia X Bhd or generate 30.34% return on investment over 90 days. AirAsia X Bhd is generating 0.4643% of daily returns and assumes 2.9557% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than AirAsia, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AirAsia X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AirAsia X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AirAsia X Bhd, and traders can use it to determine the average amount a AirAsia X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1571
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 5238 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AirAsia X is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AirAsia X by adding it to a well-diversified portfolio.
AirAsia X Fundamentals Growth
AirAsia Stock prices reflect investors' perceptions of the future prospects and financial health of AirAsia X, and AirAsia X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AirAsia Stock performance.
| Current Valuation | 127.87 M | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.22 B | |||
| Total Debt | 2 K | |||
| Cash Flow From Operations | (42.57 M) | |||
| Total Asset | 2.49 B | |||
About AirAsia X Performance
By examining AirAsia X's fundamental ratios, stakeholders can obtain critical insights into AirAsia X's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AirAsia X is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about AirAsia X Bhd performance evaluation
Checking the ongoing alerts about AirAsia X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AirAsia X Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AirAsia X Bhd may become a speculative penny stock | |
| AirAsia X Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.22 B. Net Loss for the year was (33.69 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| AirAsia X generates negative cash flow from operations |
- Analyzing AirAsia X's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AirAsia X's stock is overvalued or undervalued compared to its peers.
- Examining AirAsia X's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AirAsia X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AirAsia X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AirAsia X's stock. These opinions can provide insight into AirAsia X's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AirAsia Stock
AirAsia X financial ratios help investors to determine whether AirAsia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AirAsia with respect to the benefits of owning AirAsia X security.