Airasia Group Berhad Stock Analysis
| AIABF Stock | USD 0.17 0.03 15.00% |
AirAsia Group Berhad is overvalued with Real Value of 0.15 and Hype Value of 0.17. The main objective of AirAsia Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what AirAsia Group Berhad is worth, separate from its market price. There are two main types of AirAsia Group's stock analysis: fundamental analysis and technical analysis.
The AirAsia Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AirAsia Group's ongoing operational relationships across important fundamental and technical indicators.
AirAsia |
AirAsia Pink Sheet Analysis Notes
About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. AirAsia Group Berhad last dividend was issued on the 13th of December 2018. Capital A Berhad, an investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, and internationally under the AirAsia brand. Capital A Berhad was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia. Capital A operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 14778 people.The quote for AirAsia Group Berhad is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AirAsia Group Berhad please contact Anthony CBE at 60 3 8660 4333 or go to https://capitala.airasia.com.AirAsia Group Berhad Investment Alerts
| AirAsia Group Berhad generated a negative expected return over the last 90 days | |
| AirAsia Group Berhad has high historical volatility and very poor performance | |
| AirAsia Group Berhad has some characteristics of a very speculative penny stock | |
| AirAsia Group Berhad has accumulated 1.42 B in total debt. AirAsia Group Berhad has a current ratio of 0.19, 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 AirAsia Group until it has trouble settling it off, either with new capital or with free cash flow. So, AirAsia Group'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 AirAsia Group Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AirAsia to invest in growth at high rates of return. When we think about AirAsia Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.84 B. Net Loss for the year was (2.99 B) with loss before overhead, payroll, taxes, and interest of (515.77 M). | |
| AirAsia Group Berhad has accumulated about 670.9 M in cash with (677.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 51.0% of the company shares are held by company insiders |
AirAsia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 652.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AirAsia Group's market, we take the total number of its shares issued and multiply it by AirAsia Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AirAsia Profitablity
The company has Profit Margin (PM) of (0.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.Technical Drivers
As of the 18th of January 2025, AirAsia Group shows the Risk Adjusted Performance of 0.0048, mean deviation of 2.33, and Standard Deviation of 6.64. AirAsia Group Berhad technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AirAsia Group Berhad maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if AirAsia Group Berhad is priced correctly, providing market reflects its regular price of 0.17 per share. As AirAsia Group Berhad appears to be a penny stock we also recommend to validate its jensen alpha numbers.AirAsia Group Berhad Price Movement Analysis
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AirAsia Group Predictive Daily Indicators
AirAsia Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AirAsia Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
AirAsia Group Forecast Models
AirAsia Group's time-series forecasting models are one of many AirAsia Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AirAsia Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AirAsia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AirAsia Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AirAsia shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AirAsia Group. By using and applying AirAsia Pink Sheet analysis, traders can create a robust methodology for identifying AirAsia entry and exit points for their positions.
Capital A Berhad, an investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, and internationally under the AirAsia brand. Capital A Berhad was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia. Capital A operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 14778 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding AirAsia Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AirAsia Pink Sheet analysis
When running AirAsia Group's price analysis, check to measure AirAsia Group'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 AirAsia Group is operating at the current time. Most of AirAsia Group's value examination focuses on studying past and present price action to predict the probability of AirAsia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirAsia Group's price. Additionally, you may evaluate how the addition of AirAsia Group to your portfolios can decrease your overall portfolio volatility.
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