EasyJet PLC (UK) Analysis

EasyJet Stock Analysis Notes

About 17.0% 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. EasyJet PLC has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 22nd of February 2024. The firm had 11:12 split on the 5th of March 2012. To learn more about EasyJet PLC call Johan Lundgren at 44 1582 525 019 or check out https://www.easyjet.com.

EasyJet PLC Investment Alerts

EasyJet Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EasyJet PLC's market, we take the total number of its shares issued and multiply it by EasyJet 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.

EasyJet Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

EasyJet PLC has return on total asset (ROA) of 0.0303 % which means that it generated a profit of $0.0303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1726 %, meaning that it generated $0.1726 on every $100 dollars invested by stockholders. EasyJet PLC's management efficiency ratios could be used to measure how well EasyJet PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, EasyJet PLC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.2 B, whereas Other Assets are forecasted to decline to about 292.4 M.

Technical Drivers

As of the 4th of February, EasyJet PLC shows the Downside Deviation of 1.74, mean deviation of 1.23, and Coefficient Of Variation of 9805.33. EasyJet PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EasyJet PLC jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if EasyJet PLC is priced favorably, providing market reflects its regular price of 511.8 per share.

EasyJet PLC Price Movement Analysis

EasyJet PLC Outstanding Bonds

EasyJet PLC Predictive Daily Indicators

EasyJet PLC Forecast Models

EasyJet PLC's time-series forecasting models are one of many EasyJet PLC'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 EasyJet 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EasyJet 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 EasyJet 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 EasyJet PLC. By using and applying EasyJet Stock analysis, traders can create a robust methodology for identifying EasyJet entry and exit points for their positions.

When running EasyJet PLC's price analysis, check to measure EasyJet 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 EasyJet PLC is operating at the current time. Most of EasyJet PLC's value examination focuses on studying past and present price action to predict the probability of EasyJet 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 EasyJet PLC's price. Additionally, you may evaluate how the addition of EasyJet PLC to your portfolios can decrease your overall portfolio volatility.