Air Stock Based Compensation To Revenue from 2010 to 2024

AC Stock  CAD 22.24  0.18  0.82%   
Air Canada Stock Based Compensation To Revenue yearly trend continues to be very stable with very little volatility. Stock Based Compensation To Revenue is likely to grow to 0 this year. Stock Based Compensation To Revenue is a metric that compares the total value of stock-based compensation granted by Air Canada to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards. View All Fundamentals
 
Stock Based Compensation To Revenue  
First Reported
2010-12-31
Previous Quarter
0.00174
Current Value
0.001833
Quarterly Volatility
0.00129165
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Air Canada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air Canada's main balance sheet or income statement drivers, such as Depreciation And Amortization of 879 M, Interest Expense of 976.5 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 7.9. Air financial statements analysis is a perfect complement when working with Air Canada Valuation or Volatility modules.
  
This module can also supplement various Air Canada Technical models . Check out the analysis of Air Canada Correlation against competitors.

Pair Trading with Air Canada

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Canada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Canada will appreciate offsetting losses from the drop in the long position's value.

Moving together with Air Stock

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Moving against Air Stock

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  0.74TKU Tarku ResourcesPairCorr
  0.39ENB-PH Enbridge H CumPairCorr
The ability to find closely correlated positions to Air Canada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Canada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air Canada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air Canada to buy it.
The correlation of Air Canada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air Canada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air Canada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Air Stock

Air Canada financial ratios help investors to determine whether Air Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Air with respect to the benefits of owning Air Canada security.