Webjet Limited Stock Net Income
| WEJTY Stock | USD 3.05 0.00 0.00% |
As of the 16th of February 2026, Webjet maintains the Mean Deviation of 0.6421, standard deviation of 2.65, and Market Risk Adjusted Performance of 1.3. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webjet Limited, as well as the relationship between them.
Webjet'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 Webjet's valuation are provided below:Webjet Limited does not presently have any fundamental gauges 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. Webjet |
Webjet '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 Webjet'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 Webjet.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Webjet on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Webjet Limited or generate 0.0% return on investment in Webjet over 90 days. Webjet is related to or competes with EDreams ODIGEO, Aston Martin, Aston Martin, La Comer, Piaggio C, Elior Group, and J D. Webjet Limited provides online travel booking services in Australia, New Zealand, Dubai, the United Kingdom, and interna... More
Webjet 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 Webjet'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 Webjet Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0967 | |||
| Maximum Drawdown | 21.51 |
Webjet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webjet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webjet's standard deviation. In reality, there are many statistical measures that can use Webjet historical prices to predict the future Webjet's volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.3013 | |||
| Total Risk Alpha | 0.1193 | |||
| Treynor Ratio | 1.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Webjet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Webjet February 16, 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 | 0.1063 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 0.6421 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.3013 | |||
| Total Risk Alpha | 0.1193 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 21.51 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Webjet Limited Backtested Returns
Webjet appears to be moderately volatile, given 3 months investment horizon. Webjet Limited shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Webjet Limited, which you can use to evaluate the volatility of the company. Please utilize Webjet's Mean Deviation of 0.6421, market risk adjusted performance of 1.3, and Standard Deviation of 2.65 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Webjet holds a performance score of 9. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Webjet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Webjet is expected to be smaller as well. Please check Webjet's coefficient of variation and skewness , to make a quick decision on whether Webjet's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Webjet Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Webjet time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Webjet Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Webjet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Webjet Limited reported net income of (85 Million). This is 116.65% 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 114.89% higher than that of the company.
Webjet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Webjet'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 Webjet could also be used in its relative valuation, which is a method of valuing Webjet by comparing valuation metrics of similar companies.Webjet is currently under evaluation in net income category among its peers.
Webjet Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0323 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 380.51 M | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 138 M | |||
| Gross Profit | 40.2 M | |||
| EBITDA | (42.4 M) | |||
| Net Income | (85 M) | |||
| Total Debt | 307.8 M | |||
| Debt To Equity | 34.10 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 71.5 M | |||
| Earnings Per Share | (0.16) X | |||
| Number Of Employees | 18 | |||
| Beta | 1.94 | |||
| Market Capitalization | 2.76 B | |||
| Total Asset | 1.42 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.42 B |
About Webjet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Webjet Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webjet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webjet Limited 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Webjet Pink Sheet Analysis
When running Webjet's price analysis, check to measure Webjet'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 Webjet is operating at the current time. Most of Webjet's value examination focuses on studying past and present price action to predict the probability of Webjet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webjet's price. Additionally, you may evaluate how the addition of Webjet to your portfolios can decrease your overall portfolio volatility.