The shape of wars to come - Meduza
| 2630 Stock | TWD 30.30 0.20 0.66% |
Slightly above 62% of Air Asia's investor base is looking to short. The analysis of current outlook of investing in Air Asia Co suggests that many traders are alarmed regarding Air Asia's prospects. Air Asia's investing sentiment can be driven by a variety of factors including economic data, Air Asia's earnings reports, geopolitical events, and overall market trends.
Air Asia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Air daily returns and investor perception about the current price of Air Asia Co as well as its diversification or hedging effects on your existing portfolios.
Air |
The shape of wars to come Meduza
Read at news.google.com
 |
Air Asia Fundamental Analysis
We analyze Air Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Asia 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Air Asia is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Air Asia Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Air Asia stock to make a market-neutral strategy. Peer analysis of Air Asia could also be used in its relative valuation, which is a method of valuing Air Asia by comparing valuation metrics with similar companies.
Peers
Air Asia Related Equities
| 4973 | Silicon Power | 1.06 | ||||
| 2534 | Hung Sheng | 0.94 | ||||
| 4560 | Strong H | 0.88 | ||||
| 1513 | Chung Hsin | 0.32 | ||||
| 1709 | Formosan Union | 0.23 | ||||
| 4538 | WINSON Machinery | 8.64 |
Additional Tools for Air Stock Analysis
When running Air Asia's price analysis, check to measure Air Asia'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 Air Asia is operating at the current time. Most of Air Asia's value examination focuses on studying past and present price action to predict the probability of Air Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Asia's price. Additionally, you may evaluate how the addition of Air Asia to your portfolios can decrease your overall portfolio volatility.