Jet2 Plc Stock Net Income
| DRTGF Stock | USD 17.00 0.00 0.00% |
As of the 19th of February, Jet2 Plc retains the Risk Adjusted Performance of 0.0125, market risk adjusted performance of 0.1292, and Standard Deviation of 1.73. Jet2 Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jet2 plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Jet2 Plc is priced fairly, providing market reflects its last-minute price of 17.0 per share. Given that Jet2 plc has information ratio of (0.02), we strongly advise you to confirm Jet2 plc's regular market performance to make sure the company can sustain itself at a future point.
Jet2 Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jet2 Plc's valuation are provided below:Jet2 plc does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jet2 |
Jet2 Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jet2 Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jet2 Plc.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Jet2 Plc on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Jet2 plc or generate 0.0% return on investment in Jet2 Plc over 90 days. Jet2 Plc is related to or competes with TUI AG, Frasers Group, Pandox AB, Mazda, Berkeley Group, and Zhongsheng Group. Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom More
Jet2 Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jet2 Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jet2 plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.8824 |
Jet2 Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jet2 Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jet2 Plc's standard deviation. In reality, there are many statistical measures that can use Jet2 Plc historical prices to predict the future Jet2 Plc's volatility.| Risk Adjusted Performance | 0.0125 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1192 |
Jet2 Plc February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0125 | |||
| Market Risk Adjusted Performance | 0.1292 | |||
| Mean Deviation | 0.457 | |||
| Coefficient Of Variation | 11179.09 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1192 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.8824 | |||
| Skewness | (3.82) | |||
| Kurtosis | 32.27 |
Jet2 plc Backtested Returns
At this point, Jet2 Plc is very steady. Jet2 plc holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Jet2 plc, which you can use to evaluate the volatility of the firm. Please check out Jet2 Plc's Risk Adjusted Performance of 0.0125, standard deviation of 1.73, and Market Risk Adjusted Performance of 0.1292 to validate if the risk estimate we provide is consistent with the expected return of 0.0173%. The company retains a Market Volatility (i.e., Beta) of 0.0462, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jet2 Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jet2 Plc is expected to be smaller as well. Jet2 plc right now retains a risk of 1.84%. Please check out Jet2 Plc jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Jet2 Plc will be following its current trending patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Jet2 plc has very good reverse predictability. Overlapping area represents the amount of predictability between Jet2 Plc time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jet2 plc price movement. The serial correlation of -0.67 indicates that around 67.0% of current Jet2 Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jet2 plc reported net income of (315.4 Million). This is 161.76% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The net income for all United States stocks is 155.24% higher than that of the company.
Jet2 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jet2 Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Jet2 Plc could also be used in its relative valuation, which is a method of valuing Jet2 Plc by comparing valuation metrics of similar companies.Jet2 Plc is currently under evaluation in net income category among its peers.
Jet2 Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0549 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 214.68 M | |||
| Shares Owned By Insiders | 19.16 % | |||
| Shares Owned By Institutions | 50.76 % | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.23 B | |||
| Gross Profit | 10.4 M | |||
| EBITDA | (172 M) | |||
| Net Income | (315.4 M) | |||
| Cash And Equivalents | 2.23 B | |||
| Cash Per Share | 10.38 X | |||
| Total Debt | 857.2 M | |||
| Debt To Equity | 1.75 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | 751 M | |||
| Earnings Per Share | 0.98 X | |||
| Number Of Employees | 8.27 K | |||
| Beta | 2.25 | |||
| Market Capitalization | 3.23 B | |||
| Total Asset | 3.99 B | |||
| Retained Earnings | 443 M | |||
| Working Capital | 185 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 904 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.88 % | |||
| Net Asset | 3.99 B | |||
| Last Dividend Paid | 0.03 |
About Jet2 Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jet2 plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jet2 Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jet2 plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Jet2 Pink Sheet
Jet2 Plc financial ratios help investors to determine whether Jet2 Pink Sheet 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 Jet2 with respect to the benefits of owning Jet2 Plc security.