Jet2 Plc Stock Performance
| DRTGF Stock | USD 18.54 0.78 4.39% |
Jet2 Plc has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.053, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jet2 Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jet2 Plc is expected to be smaller as well. Jet2 plc right now retains a risk of 1.55%. Please check out Jet2 Plc jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Jet2 Plc will be following its current trending patterns.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in Jet2 plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Jet2 Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Jet2 |
Jet2 Plc Relative Risk vs. Return Landscape
If you would invest 1,800 in Jet2 plc on September 26, 2025 and sell it today you would earn a total of 54.00 from holding Jet2 plc or generate 3.0% return on investment over 90 days. Jet2 plc is currently producing 0.0585% returns and takes up 1.5538% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Jet2, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jet2 Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jet2 Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jet2 plc, and traders can use it to determine the average amount a Jet2 Plc'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 = 0.0377
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Based on monthly moving average Jet2 Plc is performing at about 2% 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 Jet2 Plc by adding it to a well-diversified portfolio.
Jet2 Plc Fundamentals Growth
Jet2 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jet2 Plc, and Jet2 Plc 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 Jet2 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0549 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 214.68 M | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.23 B | |||
| EBITDA | (172 M) | |||
| Cash And Equivalents | 2.23 B | |||
| Cash Per Share | 10.38 X | |||
| Total Debt | 857.2 M | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | 751 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 3.99 B | |||
| Retained Earnings | 443 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 904 M | |||
About Jet2 Plc Performance
By analyzing Jet2 Plc's fundamental ratios, stakeholders can gain valuable insights into Jet2 Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jet2 Plc 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 Jet2 Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. Jet2 plc was founded in 1971 and is based in Leeds, the United Kingdom. Jet2 Plc operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 8270 people.Things to note about Jet2 plc performance evaluation
Checking the ongoing alerts about Jet2 Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jet2 plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.23 B. Net Loss for the year was (315.4 M) with profit before overhead, payroll, taxes, and interest of 10.4 M. | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Jet2 Plc'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 Jet2 Plc's stock is overvalued or undervalued compared to its peers.
- Examining Jet2 Plc'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 Jet2 Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jet2 Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jet2 Plc's pink sheet. These opinions can provide insight into Jet2 Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jet2 Pink Sheet analysis
When running Jet2 Plc's price analysis, check to measure Jet2 Plc'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 Jet2 Plc is operating at the current time. Most of Jet2 Plc's value examination focuses on studying past and present price action to predict the probability of Jet2 Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jet2 Plc's price. Additionally, you may evaluate how the addition of Jet2 Plc to your portfolios can decrease your overall portfolio volatility.
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