JetBlue Airways (Mexico) Analysis
| JBLU Stock | MXN 116.88 29.12 19.95% |
JetBlue Airways is overvalued with Real Value of 101.29 and Hype Value of 116.88. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. JetBlue Stock trading window is adjusted to America/Mexico City timezone.
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JetBlue Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. JetBlue Airways has Price/Earnings (P/E) ratio of 757.17. The entity recorded a loss per share of 12.08. The firm 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 Airways operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 18292 people. To learn more about JetBlue Airways call the company 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 accumulated 3.65 B in total debt with debt to equity ratio (D/E) of 53.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JetBlue Airways has a current ratio of 0.52, 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 70.0% of JetBlue Airways shares are owned by institutional investors |
JetBlue Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.89 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 26th of November, JetBlue Airways retains the Risk Adjusted Performance of 0.0914, market risk adjusted performance of (0.75), and Downside Deviation of 9.92. 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.JetBlue Airways Price Movement Analysis
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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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 116.88 | |||
| Day Typical Price | 116.88 | |||
| Price Action Indicator | (14.56) | |||
| Period Momentum Indicator | (29.12) |
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.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 Airways operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 18292 people.
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Additional 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.