AirAsias Tony Fernandes Shares His Crisis Communications Playbook - Skift Travel News
| 2630 Stock | TWD 30.50 1.00 3.17% |
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.
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AirAsias Tony Fernandes Shares His Crisis Communications Playbook Skift Travel News
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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.
Price To Earning
Price To Earning Comparative Analysis
Air Asia is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| 1309 | Taita Chemical | 1.22 |
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| 4747 | Johnson Chemical | 1.29 |
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| 6116 | Hannstar Display | 1.34 |
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| 3083 | Chinese Gamer | 1.97 |
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| 8044 | PChome Online | 2.03 |
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| 4303 | Hsinli Chemical | 3.82 |
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| 6768 | Sports Gear | 4.33 |
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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.