Webjet Limited Stock Performance
| WEJTY Stock | USD 3.05 0.00 0.00% |
On a scale of 0 to 100, Webjet holds a performance score of 9. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Webjet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Webjet is expected to be smaller as well. Please check Webjet's coefficient of variation and skewness , to make a quick decision on whether Webjet's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Webjet Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Webjet showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 261 M | |
| Total Cashflows From Investing Activities | -48.4 M |
Webjet |
Webjet Relative Risk vs. Return Landscape
If you would invest 251.00 in Webjet Limited on October 28, 2025 and sell it today you would earn a total of 54.00 from holding Webjet Limited or generate 21.51% return on investment over 90 days. Webjet Limited is currently producing 0.3362% returns and takes up 2.6892% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Webjet, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Webjet Target Price Odds to finish over Current Price
The tendency of Webjet Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.05 | 90 days | 3.05 | about 1.22 |
Based on a normal probability distribution, the odds of Webjet to move above the current price in 90 days from now is about 1.22 (This Webjet Limited probability density function shows the probability of Webjet Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Webjet has a beta of 0.29. This entails as returns on the market go up, Webjet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Webjet Limited will be expected to be much smaller as well. Additionally Webjet Limited has an alpha of 0.296, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Webjet Price Density |
| Price |
Predictive Modules for Webjet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Webjet Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Webjet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Webjet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Webjet is not an exception. The market had few large corrections towards the Webjet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Webjet Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Webjet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.09 |
Webjet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Webjet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Webjet Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Webjet Limited has accumulated 307.8 M in total debt with debt to equity ratio (D/E) of 34.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Webjet Limited has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Webjet until it has trouble settling it off, either with new capital or with free cash flow. So, Webjet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Webjet Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webjet to invest in growth at high rates of return. When we think about Webjet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 138 M. Net Loss for the year was (85 M) with profit before overhead, payroll, taxes, and interest of 40.2 M. |
Webjet Fundamentals Growth
Webjet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Webjet, and Webjet 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 Webjet Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0323 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 380.51 M | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 138 M | |||
| EBITDA | (42.4 M) | |||
| Total Debt | 307.8 M | |||
| Debt To Equity | 34.10 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 71.5 M | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 1.42 B | |||
About Webjet Performance
Evaluating Webjet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Webjet 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 Webjet 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.
Webjet Limited provides online travel booking services in Australia, New Zealand, Dubai, the United Kingdom, and internationally. Webjet Limited was founded in 1998 and is based in Melbourne, Australia. Webjet Ltd operates under Travel Services classification in USA and is traded on BATS Exchange.Things to note about Webjet Limited performance evaluation
Checking the ongoing alerts about Webjet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Webjet Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Webjet Limited has accumulated 307.8 M in total debt with debt to equity ratio (D/E) of 34.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Webjet Limited has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Webjet until it has trouble settling it off, either with new capital or with free cash flow. So, Webjet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Webjet Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webjet to invest in growth at high rates of return. When we think about Webjet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 138 M. Net Loss for the year was (85 M) with profit before overhead, payroll, taxes, and interest of 40.2 M. |
- Analyzing Webjet'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 Webjet's stock is overvalued or undervalued compared to its peers.
- Examining Webjet'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 Webjet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webjet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webjet's pink sheet. These opinions can provide insight into Webjet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Webjet Pink Sheet Analysis
When running Webjet's price analysis, check to measure Webjet'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 Webjet is operating at the current time. Most of Webjet's value examination focuses on studying past and present price action to predict the probability of Webjet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webjet's price. Additionally, you may evaluate how the addition of Webjet to your portfolios can decrease your overall portfolio volatility.