JetBlue Airways (Germany) Performance
| JAW Stock | EUR 4.09 0.24 5.54% |
On a scale of 0 to 100, JetBlue Airways holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JetBlue Airways will likely underperform. Please check JetBlue Airways' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether JetBlue Airways' current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JetBlue Airways are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, JetBlue Airways reported solid returns over the last few months and may actually be approaching a breakup point. ...more
JetBlue |
JetBlue Airways Relative Risk vs. Return Landscape
If you would invest 358.00 in JetBlue Airways on October 30, 2025 and sell it today you would earn a total of 51.00 from holding JetBlue Airways or generate 14.25% return on investment over 90 days. JetBlue Airways is currently producing 0.273% returns and takes up 3.0908% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than JetBlue, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JetBlue Airways Target Price Odds to finish over Current Price
The tendency of JetBlue Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.09 | 90 days | 4.09 | about 34.46 |
Based on a normal probability distribution, the odds of JetBlue Airways to move above the current price in 90 days from now is about 34.46 (This JetBlue Airways probability density function shows the probability of JetBlue Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.39 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JetBlue Airways will likely underperform. Additionally JetBlue Airways has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. JetBlue Airways Price Density |
| Price |
Predictive Modules for JetBlue Airways
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JetBlue Airways. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.JetBlue Airways Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JetBlue Airways is not an exception. The market had few large corrections towards the JetBlue Airways' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JetBlue Airways, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JetBlue Airways within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0058 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.01 |
JetBlue Airways Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JetBlue Airways for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JetBlue Airways can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JetBlue Airways had very high historical volatility over the last 90 days | |
| JetBlue Airways has high likelihood to experience some financial distress in the next 2 years | |
| JetBlue Airways has accumulated 3.65 B in total debt with debt to equity ratio (D/E) of 50.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JetBlue Airways has a current ratio of 0.5, 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 JetBlue Airways until it has trouble settling it off, either with new capital or with free cash flow. So, JetBlue Airways' 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 JetBlue Airways sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JetBlue to invest in growth at high rates of return. When we think about JetBlue Airways' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.16 B. Net Loss for the year was (362 M) with profit before overhead, payroll, taxes, and interest of 2.06 B. | |
| About 72.0% of JetBlue Airways shares are owned by institutional investors |
JetBlue Airways Fundamentals Growth
JetBlue Stock prices reflect investors' perceptions of the future prospects and financial health of JetBlue Airways, and JetBlue Airways 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 JetBlue Stock performance.
| Return On Equity | -0.0984 | |||
| Return On Asset | -0.018 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 4.48 B | |||
| Shares Outstanding | 323.88 M | |||
| Price To Earning | 11.96 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 9.16 B | |||
| EBITDA | (271 M) | |||
| Cash And Equivalents | 909 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 3.65 B | |||
| Debt To Equity | 50.60 % | |||
| Book Value Per Share | 10.83 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | (1.07) X | |||
| Total Asset | 13.04 B | |||
About JetBlue Airways Performance
By analyzing JetBlue Airways' fundamental ratios, stakeholders can gain valuable insights into JetBlue Airways' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JetBlue Airways 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 JetBlue Airways has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 AWYS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18454 people.Things to note about JetBlue Airways performance evaluation
Checking the ongoing alerts about JetBlue Airways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JetBlue Airways help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JetBlue Airways had very high historical volatility over the last 90 days | |
| JetBlue Airways has high likelihood to experience some financial distress in the next 2 years | |
| JetBlue Airways has accumulated 3.65 B in total debt with debt to equity ratio (D/E) of 50.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JetBlue Airways has a current ratio of 0.5, 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 JetBlue Airways until it has trouble settling it off, either with new capital or with free cash flow. So, JetBlue Airways' 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 JetBlue Airways sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JetBlue to invest in growth at high rates of return. When we think about JetBlue Airways' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.16 B. Net Loss for the year was (362 M) with profit before overhead, payroll, taxes, and interest of 2.06 B. | |
| About 72.0% of JetBlue Airways shares are owned by institutional investors |
- Analyzing JetBlue Airways' 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 JetBlue Airways' stock is overvalued or undervalued compared to its peers.
- Examining JetBlue Airways' 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 JetBlue Airways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JetBlue Airways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JetBlue Airways' stock. These opinions can provide insight into JetBlue Airways' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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