Aegean Airlines (Germany) Performance
| 32A Stock | EUR 10.79 0.20 1.89% |
Aegean Airlines has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aegean Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegean Airlines is expected to be smaller as well. Aegean Airlines SA right now shows a risk of 1.87%. Please confirm Aegean Airlines SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Aegean Airlines SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aegean Airlines SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Aegean Airlines may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 466.2 M | |
| Total Cashflows From Investing Activities | -24.4 M |
Aegean |
Aegean Airlines Relative Risk vs. Return Landscape
If you would invest 972.00 in Aegean Airlines SA on November 2, 2024 and sell it today you would earn a total of 107.00 from holding Aegean Airlines SA or generate 11.01% return on investment over 90 days. Aegean Airlines SA is currently producing 0.1944% returns and takes up 1.8742% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Aegean, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aegean Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegean Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aegean Airlines SA, and traders can use it to determine the average amount a Aegean Airlines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1037
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| Small Returns | 32A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aegean Airlines is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aegean Airlines by adding it to a well-diversified portfolio.
Aegean Airlines Fundamentals Growth
Aegean Stock prices reflect investors' perceptions of the future prospects and financial health of Aegean Airlines, and Aegean Airlines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aegean Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 784.05 M | |||
| Shares Outstanding | 90.17 M | |||
| Price To Earning | 4.78 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 674.83 M | |||
| EBITDA | 171.27 M | |||
| Cash And Equivalents | 449.35 M | |||
| Cash Per Share | 6.29 X | |||
| Total Debt | 343.7 M | |||
| Book Value Per Share | 4.00 X | |||
| Cash Flow From Operations | 211.46 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 1.54 B | |||
About Aegean Airlines Performance
By analyzing Aegean Airlines' fundamental ratios, stakeholders can gain valuable insights into Aegean Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aegean Airlines has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aegean Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally. Aegean Airlines S.A. was founded in 1988 and is headquartered in Athens, Greece. AEGEAN AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2699 people.Things to note about Aegean Airlines SA performance evaluation
Checking the ongoing alerts about Aegean Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aegean Airlines SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Aegean Airlines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aegean Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Aegean Airlines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aegean Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aegean Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aegean Airlines' stock. These opinions can provide insight into Aegean Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aegean Stock analysis
When running Aegean Airlines' price analysis, check to measure Aegean Airlines' 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 Aegean Airlines is operating at the current time. Most of Aegean Airlines' value examination focuses on studying past and present price action to predict the probability of Aegean Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegean Airlines' price. Additionally, you may evaluate how the addition of Aegean Airlines to your portfolios can decrease your overall portfolio volatility.
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