EasyJet PLC Financials
| ESYJY Stock | USD 6.52 0.17 2.68% |
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.
Please note, the imprecision that can be found in EasyJet PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EasyJet PLC ADR. Check EasyJet PLC's Beneish M Score to see the likelihood of EasyJet PLC's management manipulating its earnings.
EasyJet PLC Stock Summary
EasyJet PLC competes with Finnair Oyj, EasyJet Plc, Norse Atlantic, AirAsia Group, and Air France. 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. Easy Jet operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 13000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2778562098 |
| 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
EasyJet PLC's financial ratios allow both analysts and investors to convert raw data from EasyJet PLC's financial statements into concise, actionable information that can be used to evaluate the performance of EasyJet PLC over time and compare it to other companies across industries.| 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 ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value EasyJet PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EasyJet PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EasyJet PLC ADR 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.
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 Beta measures systematic risk based on how returns on EasyJet PLC ADR 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 ADR 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 March 21, 2025 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of EasyJet PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing EasyJet Pink Sheet 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 | (0.04) | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.06 |
Additional Tools for EasyJet Pink Sheet 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.