Air New Zealand Stock Analysis

Air Pink Sheet Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. 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 recorded a loss per share of 0.28. The firm last dividend was issued on the 12th of March 2020. Air New had 1:5 split on the 24th of August 2004. Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand. AIR NEW operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 8863 people.The quote for Air New Zealand 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 Air New Zealand please contact the company at 64 9 336 2400 or go to https://www.airnewzealand.co.nz.

Air New Zealand Investment Alerts

Air Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 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

The company has Profit Margin (PM) of (0.22) %, 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 (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Technical Drivers

As of the 22nd of November, Air New shows the Standard Deviation of 3.34, mean deviation of 1.68, and insignificant Risk Adjusted Performance. 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. Please confirm Air New Zealand information ratio and potential upside to decide if Air New Zealand is priced correctly, providing market reflects its regular price of 0.29 per share. As Air New Zealand appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Air New Zealand Price Movement Analysis

Air New Predictive Daily Indicators

Air New Forecast Models

Air New's time-series forecasting models are one of many Air New'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 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.

Pink Sheet 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 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 Air New. By using and applying Air Pink Sheet analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.

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.