Airasia Group Berhad Stock Performance
| AIABF Stock | USD 0.20 0.02 11.11% |
On a scale of 0 to 100, AirAsia Group holds a performance score of 3. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AirAsia Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding AirAsia Group is expected to be smaller as well. Please check AirAsia Group's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether AirAsia Group's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AirAsia Group Berhad are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, AirAsia Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 465.9 M | |
| Total Cashflows From Investing Activities | 381.1 M |
AirAsia |
AirAsia Group Relative Risk vs. Return Landscape
If you would invest 19.00 in AirAsia Group Berhad on August 27, 2024 and sell it today you would earn a total of 1.00 from holding AirAsia Group Berhad or generate 5.26% return on investment over 90 days. AirAsia Group Berhad is currently producing 0.2114% returns and takes up 5.1328% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than AirAsia, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AirAsia Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AirAsia Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AirAsia Group Berhad, and traders can use it to determine the average amount a AirAsia Group'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 = 0.0412
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Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AirAsia Group is performing at about 3% 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 Group by adding it to a well-diversified portfolio.
AirAsia Group Fundamentals Growth
AirAsia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AirAsia Group, and AirAsia Group 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 Pink Sheet performance.
| Return On Equity | -3.56 | |||
| Return On Asset | -0.0823 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 4.51 B | |||
| Shares Outstanding | 4.16 B | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 1.84 B | |||
| EBITDA | (1.08 B) | |||
| Cash And Equivalents | 670.9 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.42 B | |||
| Book Value Per Share | (1.70) X | |||
| Cash Flow From Operations | (677.7 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 20.03 B | |||
| Retained Earnings | 4.82 B | |||
| Current Asset | 3.64 B | |||
| Current Liabilities | 4.65 B | |||
About AirAsia Group Performance
By analyzing AirAsia Group's fundamental ratios, stakeholders can gain valuable insights into AirAsia Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AirAsia Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AirAsia Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AirAsia Group Berhad performance evaluation
Checking the ongoing alerts about AirAsia Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AirAsia Group Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AirAsia Group Berhad had very high historical volatility over the last 90 days | |
| AirAsia Group Berhad has some characteristics of a very speculative penny stock | |
| AirAsia Group Berhad has accumulated 1.42 B in total debt. AirAsia Group Berhad has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AirAsia Group until it has trouble settling it off, either with new capital or with free cash flow. So, AirAsia Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AirAsia Group Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AirAsia to invest in growth at high rates of return. When we think about AirAsia Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.84 B. Net Loss for the year was (2.99 B) with loss before overhead, payroll, taxes, and interest of (515.77 M). | |
| AirAsia Group Berhad has accumulated about 670.9 M in cash with (677.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing AirAsia Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining AirAsia Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AirAsia Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AirAsia Group's pink sheet. These opinions can provide insight into AirAsia Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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