Easyjet Plc Adr Stock Performance
| ESYJY Stock | USD 6.57 0.50 8.24% |
The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, EasyJet PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding EasyJet PLC is expected to be smaller as well. At this point, EasyJet PLC ADR has a negative expected return of -0.11%. Please make sure to confirm EasyJet PLC's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if EasyJet PLC ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EasyJet PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's forward-looking indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -569 M |
EasyJet |
EasyJet PLC Relative Risk vs. Return Landscape
If you would invest 714.00 in EasyJet PLC ADR on December 6, 2024 and sell it today you would lose (57.00) from holding EasyJet PLC ADR or give up 7.98% of portfolio value over 90 days. EasyJet PLC ADR is currently producing negative expected returns and takes up 2.4461% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than EasyJet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EasyJet PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EasyJet PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EasyJet PLC ADR, and traders can use it to determine the average amount a EasyJet 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 = -0.0456
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| Negative Returns | ESYJY |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EasyJet PLC is not performing at its full potential. However, 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 EasyJet PLC by adding EasyJet PLC to a well-diversified portfolio.
EasyJet PLC Fundamentals Growth
EasyJet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EasyJet PLC, and EasyJet 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 EasyJet Pink Sheet performance.
| Return On Equity | -0.0653 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.38 B | |||
| Shares Outstanding | 758 M | |||
| Price To Earning | 8.77 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 5.77 B | |||
| EBITDA | 499 M | |||
| Cash And Equivalents | 3.5 B | |||
| Cash Per Share | 4.65 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 3.35 X | |||
| Cash Flow From Operations | 776 M | |||
| Earnings Per Share | (1.31) X | |||
| Total Asset | 10.45 B | |||
| Retained Earnings | 2.6 B | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 2.68 B | |||
About EasyJet PLC Performance
Evaluating EasyJet PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EasyJet 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 EasyJet PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
easyJet plc operates as an airline carrier primarily in Europe. It sells seats through its own website www.easyjet.com and its easyJet Worldwide platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom. Easy Jet operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 13000 people.Things to note about EasyJet PLC ADR performance evaluation
Checking the ongoing alerts about EasyJet PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EasyJet PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EasyJet PLC ADR generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.77 B. Net Loss for the year was (169 M) with profit before overhead, payroll, taxes, and interest of 1.36 B. |
- Analyzing EasyJet 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 EasyJet PLC's stock is overvalued or undervalued compared to its peers.
- Examining EasyJet 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 EasyJet PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EasyJet PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EasyJet PLC's pink sheet. These opinions can provide insight into EasyJet PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EasyJet Pink Sheet Analysis
When running EasyJet PLC's price analysis, check to measure EasyJet 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 EasyJet PLC is operating at the current time. Most of EasyJet PLC's value examination focuses on studying past and present price action to predict the probability of EasyJet 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 EasyJet PLC's price. Additionally, you may evaluate how the addition of EasyJet PLC to your portfolios can decrease your overall portfolio volatility.