Spirit Airlines (Germany) Analysis
| S64 Stock | EUR 0.95 0.00 0.00% |
Spirit Airlines is overvalued with Real Value of 0.91 and Hype Value of 0.95. The main objective of Spirit Airlines stock analysis is to determine its intrinsic value, which is an estimate of what Spirit Airlines is worth, separate from its market price. There are two main types of Spirit Airlines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spirit Airlines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spirit Airlines' stock to identify patterns and trends that may indicate its future price movements.
The Spirit Airlines 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 Spirit Airlines' ongoing operational relationships across important fundamental and technical indicators.
Spirit |
Spirit Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spirit Airlines recorded a loss per share of 4.67. The entity last dividend was issued on the 24th of January 2023. It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. Spirit Airlines, Inc. was founded in 1964 and is headquartered in Miramar, Florida. SPIRIT AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9823 people. To find out more about Spirit Airlines contact Edward III at 954 447 7920 or learn more at https://www.spirit.com.Spirit Airlines Investment Alerts
| Spirit Airlines generated a negative expected return over the last 90 days | |
| Spirit Airlines has high historical volatility and very poor performance | |
| Spirit Airlines has some characteristics of a very speculative penny stock | |
| Spirit Airlines has high likelihood to experience some financial distress in the next 2 years | |
| Spirit Airlines has accumulated 3.2 B in total debt with debt to equity ratio (D/E) of 2.88, implying the company greatly relies on financing operations through barrowing. Spirit Airlines has a current ratio of 0.91, 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 Spirit Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, Spirit Airlines' 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 Spirit Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spirit to invest in growth at high rates of return. When we think about Spirit Airlines' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.07 B. Net Loss for the year was (554.15 M) with profit before overhead, payroll, taxes, and interest of 973.03 M. | |
| Spirit Airlines has accumulated about 1.06 B in cash with (89.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of Spirit Airlines shares are owned by institutional investors |
Spirit Airlines Thematic Classifications
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 | AirlinesMajor domestic and international airlines |
Spirit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spirit Airlines's market, we take the total number of its shares issued and multiply it by Spirit Airlines'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.Spirit Profitablity
Spirit Airlines' profitability indicators refer to fundamental financial ratios that showcase Spirit Airlines' ability to generate income relative to its revenue or operating costs. If, let's say, Spirit Airlines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spirit Airlines' 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 Spirit Airlines' profitability requires more research than a typical breakdown of Spirit Airlines' 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 (0.11) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 19th of January, Spirit Airlines has the Coefficient Of Variation of 3956.72, semi deviation of 9.86, and Risk Adjusted Performance of 0.0305. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spirit Airlines, as well as the relationship between them. Please validate Spirit Airlines standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Spirit Airlines is priced more or less accurately, providing market reflects its prevalent price of 0.95 per share.Spirit Airlines Price Movement Analysis
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Spirit Airlines Outstanding Bonds
Spirit Airlines 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. Spirit Airlines 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 Spirit bonds can be classified according to their maturity, which is the date when Spirit Airlines 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.
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| SR 48 15 FEB 33 Corp BondUS84859DAC11 | View |
Spirit Airlines Predictive Daily Indicators
Spirit Airlines 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 Spirit Airlines 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.
Spirit Airlines Forecast Models
Spirit Airlines' time-series forecasting models are one of many Spirit Airlines' 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 Spirit Airlines' 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 Spirit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spirit Airlines 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 Spirit 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 Spirit Airlines. By using and applying Spirit Stock analysis, traders can create a robust methodology for identifying Spirit entry and exit points for their positions.
It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. Spirit Airlines, Inc. was founded in 1964 and is headquartered in Miramar, Florida. SPIRIT AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9823 people.
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When running Spirit Airlines' price analysis, check to measure Spirit Airlines' 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 Spirit Airlines is operating at the current time. Most of Spirit Airlines' value examination focuses on studying past and present price action to predict the probability of Spirit Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Airlines' price. Additionally, you may evaluate how the addition of Spirit Airlines to your portfolios can decrease your overall portfolio volatility.
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