Jet2 Plc Stock Analysis
| DRTGF Stock | USD 17.00 0.15 0.87% |
Jet2 plc holds a debt-to-equity ratio of 1.751. Jet2 Plc's financial risk is the risk to Jet2 Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Jet2 Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Jet2 Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Jet2 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Jet2 Plc's stakeholders.
For many companies, including Jet2 Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Jet2 plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Jet2 Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Jet2 Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Jet2 Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Jet2 Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Jet2 Plc is said to be less leveraged. If creditors hold a majority of Jet2 Plc's assets, the Company is said to be highly leveraged.
Jet2 plc is fairly valued with Real Value of 17.56 and Hype Value of 17.0. The main objective of Jet2 Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Jet2 plc is worth, separate from its market price. There are two main types of Jet2 Plc's stock analysis: fundamental analysis and technical analysis.
The Jet2 Plc 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 Jet2 Plc's ongoing operational relationships across important fundamental and technical indicators.
Jet2 |
Jet2 Pink Sheet Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jet2 plc last dividend was issued on the 29th of December 2022. Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. Jet2 plc was founded in 1971 and is based in Leeds, the United Kingdom. Jet2 Plc operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 8270 people.The quote for Jet2 plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Jet2 plc call Philip Meeson at 44 113 2387444 or check out https://www.jet2plc.com.Jet2 plc Investment Alerts
| The company reported the revenue of 1.23 B. Net Loss for the year was (315.4 M) with profit before overhead, payroll, taxes, and interest of 10.4 M. | |
| About 19.0% of the company shares are held by company insiders |
Jet2 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jet2 Plc's market, we take the total number of its shares issued and multiply it by Jet2 Plc'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.Jet2 Profitablity
The company has Profit Margin (PM) of 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 16th of February 2026, Jet2 Plc retains the Market Risk Adjusted Performance of 0.2376, standard deviation of 1.73, and Risk Adjusted Performance of 0.0126. Jet2 Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jet2 plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Jet2 Plc is priced fairly, providing market reflects its last-minute price of 17.0 per share. Given that Jet2 plc has information ratio of (0.03), we strongly advise you to confirm Jet2 plc's regular market performance to make sure the company can sustain itself at a future point.Jet2 plc Price Movement Analysis
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Jet2 Plc Predictive Daily Indicators
Jet2 Plc 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 Jet2 Plc 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.0 | |||
| Day Typical Price | 17.0 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
Jet2 Plc Forecast Models
Jet2 Plc's time-series forecasting models are one of many Jet2 Plc'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 Jet2 Plc'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.Jet2 plc Debt to Cash Allocation
Many companies such as Jet2 Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Jet2 plc has accumulated 857.2 M in total debt with debt to equity ratio (D/E) of 1.75, which is about average as compared to similar companies. Jet2 plc has a current ratio of 1.52, which is within standard range for the sector. Debt can assist Jet2 Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Jet2 Plc'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 Jet2 plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jet2 to invest in growth at high rates of return. When we think about Jet2 Plc's use of debt, we should always consider it together with cash and equity.Jet2 Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Jet2 Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Jet2 Plc, which in turn will lower the firm's financial flexibility.About Jet2 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Jet2 Plc 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 Jet2 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 Jet2 Plc. By using and applying Jet2 Pink Sheet analysis, traders can create a robust methodology for identifying Jet2 entry and exit points for their positions.
Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. Jet2 plc was founded in 1971 and is based in Leeds, the United Kingdom. Jet2 Plc operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 8270 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 Jet2 Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Jet2 Plc's price analysis, check to measure Jet2 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 Jet2 Plc is operating at the current time. Most of Jet2 Plc's value examination focuses on studying past and present price action to predict the probability of Jet2 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 Jet2 Plc's price. Additionally, you may evaluate how the addition of Jet2 Plc to your portfolios can decrease your overall portfolio volatility.
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