EasyJet Plc Financials
| EJTTF Stock | USD 6.19 0.46 6.92% |
With this module, you can analyze EasyJet financials for your investing period. You should be able to track the changes in EasyJet Plc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
EasyJet |
Understanding current and past EasyJet Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EasyJet Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in EasyJet Plc's assets may result in an increase in income on the income statement.
The data published in EasyJet Plc's official financial statements typically reflect EasyJet Plc's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving EasyJet Plc's quantitative information. For example, before you start analyzing numbers published by EasyJet accountants, it's essential to understand EasyJet Plc's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
EasyJet Plc Stock Summary
EasyJet Plc competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. easyJet plc operates as an airline carrier primarily in Europe. It sells seats through its own website www.easyjet.com and its easyJet Worldwide platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom. Easyjet Plc operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 13000 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Hangar 89, Luton, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.easyjet.com |
| Phone | 44 1582 525 019 |
| Currency | USD - US Dollar |
EasyJet Plc Key Financial Ratios
There are many critical financial ratios that EasyJet Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that easyJet plc reports annually and quarterly.| Return On Equity | -0.0653 | |||
| Return On Asset | -6.0E-4 | |||
| Beta | 2.47 | |||
| Z Score | 0.6 |
EasyJet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EasyJet Plc's current stock value. Our valuation model uses many indicators to compare EasyJet Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EasyJet Plc competition to find correlations between indicators driving EasyJet Plc's intrinsic value. More Info.easyJet plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EasyJet Plc's earnings, one of the primary drivers of an investment's value.easyJet plc Systematic Risk
EasyJet Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EasyJet Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on easyJet plc correlated with the market. If Beta is less than 0 EasyJet Plc generally moves in the opposite direction as compared to the market. If EasyJet Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one easyJet plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EasyJet Plc is generally in the same direction as the market. If Beta > 1 EasyJet Plc moves generally in the same direction as, but more than the movement of the benchmark.
EasyJet Plc November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EasyJet Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of easyJet plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of easyJet plc based on widely used predictive technical indicators. In general, we focus on analyzing EasyJet OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EasyJet Plc's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0369 | |||
| Maximum Drawdown | 29.53 |
Complementary Tools for EasyJet OTC Stock analysis
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.
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