JetBlue Airways (Mexico) Performance
| JBLU Stock | MXN 116.88 29.12 19.95% |
On a scale of 0 to 100, JetBlue Airways holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JetBlue Airways are expected to decrease at a much lower rate. During the bear market, JetBlue Airways is likely to outperform the market. Please check JetBlue Airways' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether JetBlue Airways' current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in JetBlue Airways are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, JetBlue Airways showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B |
JetBlue |
JetBlue Airways Relative Risk vs. Return Landscape
If you would invest 9,759 in JetBlue Airways on August 28, 2024 and sell it today you would earn a total of 1,929 from holding JetBlue Airways or generate 19.77% return on investment over 90 days. JetBlue Airways is generating 0.4327% of daily returns and assumes 5.2008% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than JetBlue, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JetBlue Airways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JetBlue Airways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JetBlue Airways, and traders can use it to determine the average amount a JetBlue Airways' 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 = 0.0832
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JBLU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average JetBlue Airways is performing at about 6% 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 JetBlue Airways by adding it to a well-diversified portfolio.
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 | 93.86 B | |||
| Shares Outstanding | 323.88 M | |||
| Price To Earning | 757.17 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 5.66 X | |||
| Revenue | 9.16 B | |||
| EBITDA | (271 M) | |||
| Cash And Equivalents | 876 M | |||
| Cash Per Share | 2.91 X | |||
| Total Debt | 3.65 B | |||
| Debt To Equity | 53.10 % | |||
| Book Value Per Share | 10.83 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | (12.07) X | |||
| Total Asset | 13.04 B | |||
About JetBlue Airways Performance
Evaluating JetBlue Airways' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.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 accumulated 3.65 B in total debt with debt to equity ratio (D/E) of 53.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JetBlue Airways has a current ratio of 0.52, 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 70.0% 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.
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.