Air New (Australia) Analysis
| AIZ Stock | 0.50 0.01 2.04% |
Air New Zealand is overvalued with Real Value of 0.42 and Hype Value of 0.5. The main objective of Air New stock analysis is to determine its intrinsic value, which is an estimate of what Air New Zealand is worth, separate from its market price. There are two main types of Air New's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air New's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air New's stock to identify patterns and trends that may indicate its future price movements.
The Air New stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Air New is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Air Stock trading window is adjusted to Australia/Sydney timezone.
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Air Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air New Zealand has Price/Earnings To Growth (PEG) ratio of 0.87. The entity last dividend was issued on the 12th of September 2024. The firm had 1:5 split on the 17th of August 2004. For more info on Air New Zealand please contact the company at 64 9 336 2400 or go to https://www.airnewzealand.co.nz.Air New Quarterly Total Revenue |
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Air New Zealand Investment Alerts
| Air New Zealand has some characteristics of a very speculative penny stock | |
| Air New Zealand has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Macquarie downgrades NIO stock to Neutral, cuts price target by 27 percent - Investing.com UK |
Air New Thematic Classifications
In addition to having Air New stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Air Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air New's market, we take the total number of its shares issued and multiply it by Air New'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.Air Profitablity
Air New's profitability indicators refer to fundamental financial ratios that showcase Air New's ability to generate income relative to its revenue or operating costs. If, let's say, Air New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air New's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Air New's profitability requires more research than a typical breakdown of Air New's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Air New Zealand has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0714 %, meaning that it generated $0.0714 on every $100 dollars invested by stockholders. Air New's management efficiency ratios could be used to measure how well Air New manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Air New's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 460.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.3 B in 2024.Leadership effectiveness at Air New Zealand is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0561 | Operating Margin 0.0165 | Profit Margin 0.0216 | Forward Dividend Yield 0.0561 | Beta 1.48 |
Technical Drivers
As of the 27th of November, Air New shows the Standard Deviation of 1.21, risk adjusted performance of (0.01), and Mean Deviation of 0.6659. Air New Zealand 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.Air New Zealand Price Movement Analysis
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Air New Outstanding Bonds
Air New issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air New Zealand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air New Zealand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Air New Predictive Daily Indicators
Air New 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 Air New stock 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.
| Accumulation Distribution | 27074.8 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Air New Forecast Models
Air New's time-series forecasting models are one of many Air New's stock 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 Air New'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 Air Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Air New 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 Air shares will generate the highest return on investment. We also built our stock 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 Stock such as Air New. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
Air New is entity of Australia. It is traded as Stock on AU exchange.
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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.