Air Canada Stock Performance
| AC Stock | CAD 19.77 0.48 2.49% |
Air Canada has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Canada is expected to be smaller as well. Air Canada right now shows a risk of 1.5%. Please confirm Air Canada downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Air Canada will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Air Canada are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Air Canada may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Positive Long-Term Outlook for Air Canada Despite Near-Term Challenges Buy Rating Affirmed - TipRanks | 10/22/2025 |
2 | Earnings Preview Air Canada Q3 Earnings Expected to Decline - Yahoo Finance | 10/31/2025 |
3 | Air Canada Reports Third Quarter 2025 Financial Results - GlobeNewswire | 11/04/2025 |
4 | Air Canada Receives Average Recommendation of Hold from Analysts - MarketBeat | 11/12/2025 |
5 | Air Canada Valuation Trends Compared to TSX Composite Index - Kalkine Media | 11/20/2025 |
6 | A Look at Air Canada Valuation Following Major European Expansion and Fleet Renewal Plans - simplywall.st | 11/26/2025 |
7 | Air Canada Advances Toward Highs On SP TSX Composite Index - Kalkine Media | 12/03/2025 |
8 | Air Canada Stock Moves After Operational Performance Update - Kalkine Media | 12/12/2025 |
9 | The Truth About Air Canada Is This Glow-Up Airline Actually Worth Your Money - AD HOC NEWS | 01/02/2026 |
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Air |
Air Canada Relative Risk vs. Return Landscape
If you would invest 1,833 in Air Canada on October 5, 2025 and sell it today you would earn a total of 144.00 from holding Air Canada or generate 7.86% return on investment over 90 days. Air Canada is currently producing 0.1351% returns and takes up 1.496% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Air, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Air Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Canada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Canada, and traders can use it to determine the average amount a Air Canada's 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 = 0.0903
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | AC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Air Canada is performing at about 7% 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 Air Canada by adding it to a well-diversified portfolio.
Air Canada Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Canada, and Air Canada 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 Air Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.36 B | ||||
| Shares Outstanding | 296.2 M | ||||
| Price To Earning | 51.57 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 22.25 B | ||||
| Gross Profit | 6.13 B | ||||
| EBITDA | 3.04 B | ||||
| Net Income | 1.72 B | ||||
| Cash And Equivalents | 2.52 B | ||||
| Cash Per Share | 24.27 X | ||||
| Total Debt | 12.67 B | ||||
| Debt To Equity | 6.70 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 7.36 X | ||||
| Cash Flow From Operations | 3.93 B | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 5.71 B | ||||
| Total Asset | 31.21 B | ||||
| Retained Earnings | (325 M) | ||||
| Working Capital | (2.39 B) | ||||
| Current Asset | 4.12 B | ||||
| Current Liabilities | 3.83 B | ||||
About Air Canada Performance
By examining Air Canada's fundamental ratios, stakeholders can obtain critical insights into Air Canada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Air Canada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.77 | 8.45 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.83 | 0.87 |
Things to note about Air Canada performance evaluation
Checking the ongoing alerts about Air Canada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Canada is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: The Truth About Air Canada Is This Glow-Up Airline Actually Worth Your Money - AD HOC NEWS |
- Analyzing Air Canada's 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 Air Canada's stock is overvalued or undervalued compared to its peers.
- Examining Air Canada's 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 Air Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Canada's stock. These opinions can provide insight into Air Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Air Stock
Air Canada financial ratios help investors to determine whether Air 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 Air with respect to the benefits of owning Air Canada security.