JetBlue Airways (Germany) Analysis
| JAW Stock | EUR 4.13 0.15 3.50% |
JetBlue Airways has over 3.65 Billion in debt which may indicate that it relies heavily on debt financing. JetBlue Airways' financial risk is the risk to JetBlue Airways stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
JetBlue Airways' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. JetBlue Airways' 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 JetBlue Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect JetBlue Airways' stakeholders.
For most companies, including JetBlue Airways, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for JetBlue Airways, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, JetBlue Airways' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that JetBlue Airways' 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 JetBlue Airways 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 JetBlue Airways to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, JetBlue Airways is said to be less leveraged. If creditors hold a majority of JetBlue Airways' assets, the Company is said to be highly leveraged.
JetBlue Airways is overvalued with Real Value of 3.48 and Hype Value of 4.13. The main objective of JetBlue Airways stock analysis is to determine its intrinsic value, which is an estimate of what JetBlue Airways is worth, separate from its market price. There are two main types of JetBlue Airways' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JetBlue Airways' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JetBlue Airways' stock to identify patterns and trends that may indicate its future price movements.
The JetBlue Airways stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JetBlue Airways' ongoing operational relationships across important fundamental and technical indicators.
JetBlue |
JetBlue Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. JetBlue Airways recorded a loss per share of 1.07. The entity had not issued any dividends in recent years. JetBlue Airways Corporation, a passenger carrier company, provides air transportation services. JetBlue Airways Corporation was founded in 1998 and is based in Long Island City, New York. JETBLUE AWYS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18454 people. To learn more about JetBlue Airways call Robin Hayes at 718 286 7900 or check out https://www.jetblue.com.JetBlue Airways Investment Alerts
| JetBlue Airways had very high historical volatility over the last 90 days | |
| JetBlue Airways has high likelihood to experience some financial distress in the next 2 years | |
| JetBlue Airways has accumulated 3.65 B in total debt with debt to equity ratio (D/E) of 50.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JetBlue Airways has a current ratio of 0.5, 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 JetBlue Airways until it has trouble settling it off, either with new capital or with free cash flow. So, JetBlue Airways' 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 JetBlue Airways sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JetBlue to invest in growth at high rates of return. When we think about JetBlue Airways' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.16 B. Net Loss for the year was (362 M) with profit before overhead, payroll, taxes, and interest of 2.06 B. | |
| About 72.0% of JetBlue Airways shares are owned by institutional investors |
JetBlue Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JetBlue Airways's market, we take the total number of its shares issued and multiply it by JetBlue Airways'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.JetBlue Profitablity
JetBlue Airways' profitability indicators refer to fundamental financial ratios that showcase JetBlue Airways' ability to generate income relative to its revenue or operating costs. If, let's say, JetBlue Airways is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JetBlue Airways' 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 JetBlue Airways' profitability requires more research than a typical breakdown of JetBlue Airways' 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 (0.04) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 1st of February, JetBlue Airways retains the Risk Adjusted Performance of 0.0323, downside deviation of 4.2, and Market Risk Adjusted Performance of 0.0828. JetBlue Airways 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 JetBlue Airways treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if JetBlue Airways is priced fairly, providing market reflects its last-minute price of 4.13 per share.JetBlue Airways Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as JetBlue Airways price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
JetBlue Airways Outstanding Bonds
JetBlue Airways 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. JetBlue Airways 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 JetBlue bonds can be classified according to their maturity, which is the date when JetBlue Airways 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.
| JBLU 775 15 NOV 28 Corp BondUS477164AB33 | View | |
| JBLU 4 15 NOV 32 Corp BondUS477164AA59 | View | |
| JBLU 275 15 MAY 32 Corp BondUS477143AH41 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US477143AJ07 Corp BondUS477143AJ07 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
JetBlue Airways Predictive Daily Indicators
JetBlue Airways 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 JetBlue Airways 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.13 | |||
| Day Typical Price | 4.13 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 50.35 |
JetBlue Airways Forecast Models
JetBlue Airways' time-series forecasting models are one of many JetBlue Airways' 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 JetBlue Airways' 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.JetBlue Airways Debt to Cash Allocation
Many companies such as JetBlue Airways, 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.
JetBlue Airways has accumulated 3.65 B in total debt with debt to equity ratio (D/E) of 50.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JetBlue Airways has a current ratio of 0.5, 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 JetBlue Airways until it has trouble settling it off, either with new capital or with free cash flow. So, JetBlue Airways' 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 JetBlue Airways sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JetBlue to invest in growth at high rates of return. When we think about JetBlue Airways' use of debt, we should always consider it together with cash and equity.JetBlue Airways 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 JetBlue Airways' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JetBlue Airways, which in turn will lower the firm's financial flexibility.JetBlue Airways Corporate Bonds Issued
Most JetBlue bonds can be classified according to their maturity, which is the date when JetBlue Airways 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.
About JetBlue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JetBlue Airways 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 JetBlue 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 JetBlue Airways. By using and applying JetBlue Stock analysis, traders can create a robust methodology for identifying JetBlue entry and exit points for their positions.
JetBlue Airways Corporation, a passenger carrier company, provides air transportation services. JetBlue Airways Corporation was founded in 1998 and is based in Long Island City, New York. JETBLUE AWYS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18454 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JetBlue Airways to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Complementary Tools for JetBlue Stock analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |