Air New (Australia) Performance
| AIZ Stock | 0.56 0.01 1.82% |
On a scale of 0 to 100, Air New holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0012, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Air New are expected to decrease at a much lower rate. During the bear market, Air New is likely to outperform the market. Please check Air New's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Air New's price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Air New Zealand are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Air New unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0487 | Payout Ratio 0.3921 | Last Split Factor 1:5 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-09-12 |
1 | Worlds safest airlines revealed Alaska named top US flyer even after 2024 door incident - New York Post | 01/16/2025 |
| Begin Period Cash Flow | 2.2 B |
Air |
Air New Relative Risk vs. Return Landscape
If you would invest 48.00 in Air New Zealand on November 1, 2024 and sell it today you would earn a total of 8.00 from holding Air New Zealand or generate 16.67% return on investment over 90 days. Air New Zealand is generating 0.2668% of daily returns assuming 1.3954% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Air New, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Air New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air New Zealand, and traders can use it to determine the average amount a Air New'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 = 0.1912
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AIZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Air New is performing at about 15% 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 New by adding it to a well-diversified portfolio.
Air New Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air New, and Air New 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 | 0.0714 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.14 B | ||||
| Shares Outstanding | 3.37 B | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 6.75 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 146 M | ||||
| Total Debt | 2.82 B | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 8.55 B | ||||
| Retained Earnings | (1.23 B) | ||||
About Air New Performance
Assessing Air New's fundamental ratios provides investors with valuable insights into Air New's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Air New is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Air New is entity of Australia. It is traded as Stock on AU exchange.Things to note about Air New Zealand performance evaluation
Checking the ongoing alerts about Air New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air New Zealand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air New Zealand has some characteristics of a very speculative penny stock | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Worlds safest airlines revealed Alaska named top US flyer even after 2024 door incident - New York Post |
- Analyzing Air New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining Air New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air New's stock. These opinions can provide insight into Air New's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Air Stock Analysis
When running Air New's price analysis, check to measure Air New'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 New is operating at the current time. Most of Air New's value examination focuses on studying past and present price action to predict the probability of Air New'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 New's price. Additionally, you may evaluate how the addition of Air New to your portfolios can decrease your overall portfolio volatility.