Jetblue Airways Stock Net Income
| JAW Stock | EUR 4.26 0.17 4.16% |
As of the 29th of January, JetBlue Airways retains the Downside Deviation of 3.27, risk adjusted performance of 0.0876, and Market Risk Adjusted Performance of 0.2418. JetBlue Airways 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 JetBlue Airways treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if JetBlue Airways is priced fairly, providing market reflects its last-minute price of 4.26 per share.
JetBlue Airways' 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 JetBlue Airways' valuation are provided below:JetBlue Airways 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. JetBlue |
JetBlue Airways '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 JetBlue Airways' stock 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 JetBlue Airways.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in JetBlue Airways on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding JetBlue Airways or generate 0.0% return on investment in JetBlue Airways over 90 days. JetBlue Airways is related to or competes with BOS BETTER, Plastic Omnium, Vulcan Materials, Compagnie Plastic, Yokohama Rubber, and ZhongAn Online. JetBlue Airways Corporation, a passenger carrier company, provides air transportation services More
JetBlue Airways 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 JetBlue Airways' stock 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 JetBlue Airways upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.0846 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 4.94 |
JetBlue Airways Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JetBlue Airways' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JetBlue Airways' standard deviation. In reality, there are many statistical measures that can use JetBlue Airways historical prices to predict the future JetBlue Airways' volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | 0.0537 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.2318 |
JetBlue Airways January 29, 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 | 0.0876 | |||
| Market Risk Adjusted Performance | 0.2418 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 919.44 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.64 | |||
| Information Ratio | 0.0846 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | 0.0537 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.2318 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 10.67 | |||
| Semi Variance | 9.5 | |||
| Expected Short fall | (2.59) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.38) |
JetBlue Airways Backtested Returns
JetBlue Airways appears to be moderately volatile, given 3 months investment horizon. JetBlue Airways holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for JetBlue Airways, which you can use to evaluate the volatility of the firm. Please utilize JetBlue Airways' Market Risk Adjusted Performance of 0.2418, risk adjusted performance of 0.0876, and Downside Deviation of 3.27 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JetBlue Airways holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.41, 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.
Auto-correlation | 0.26 |
Poor predictability
JetBlue Airways has poor predictability. Overlapping area represents the amount of predictability between JetBlue Airways time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 JetBlue Airways price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current JetBlue Airways price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, JetBlue Airways reported net income of (362 Million). This is 239.53% lower than that of the Industrials sector and 140.04% lower than that of the Airlines industry. The net income for all Germany stocks is 163.4% higher than that of the company.
JetBlue Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JetBlue Airways' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JetBlue Airways could also be used in its relative valuation, which is a method of valuing JetBlue Airways by comparing valuation metrics of similar companies.JetBlue Airways is currently under evaluation in net income category among its peers.
JetBlue Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 71.62 % | |||
| Price To Earning | 11.96 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 9.16 B | |||
| Gross Profit | 2.06 B | |||
| EBITDA | (271 M) | |||
| Net Income | (362 M) | |||
| Cash And Equivalents | 909 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 3.65 B | |||
| Debt To Equity | 50.60 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 10.83 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | (1.07) X | |||
| Target Price | 19.87 | |||
| Number Of Employees | 20.02 K | |||
| Beta | 1.6 | |||
| Market Capitalization | 2.52 B | |||
| Total Asset | 13.04 B | |||
| Net Asset | 13.04 B |
About JetBlue Airways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JetBlue Airways's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JetBlue Airways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JetBlue Airways 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 JetBlue Stock
JetBlue Airways financial ratios help investors to determine whether JetBlue 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 JetBlue with respect to the benefits of owning JetBlue Airways security.