Wizz Air Financials
| WI2 Stock | 15.20 0.22 1.43% |
Wizz |
Understanding current and past Wizz Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wizz Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Wizz Air's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wizz Air's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wizz Air Holdings. Check Wizz Air's Beneish M Score to see the likelihood of Wizz Air's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | JE00BN574F90 |
| Benchmark | Dow Jones Industrial |
You should never invest in Wizz Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wizz Stock, because this is throwing your money away. Analyzing the key information contained in Wizz Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wizz Air Key Financial Ratios
Wizz Air's financial ratios allow both analysts and investors to convert raw data from Wizz Air's financial statements into concise, actionable information that can be used to evaluate the performance of Wizz Air over time and compare it to other companies across industries.Wizz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wizz Air's current stock value. Our valuation model uses many indicators to compare Wizz Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wizz Air competition to find correlations between indicators driving Wizz Air's intrinsic value. More Info.Wizz Air Holdings is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Wizz Air Holdings is about 548,300,192 . 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 Wizz Air's earnings, one of the primary drivers of an investment's value.Wizz Air Holdings Systematic Risk
Wizz Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wizz Air 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Wizz Air Holdings correlated with the market. If Beta is less than 0 Wizz Air generally moves in the opposite direction as compared to the market. If Wizz Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wizz Air Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wizz Air is generally in the same direction as the market. If Beta > 1 Wizz Air moves generally in the same direction as, but more than the movement of the benchmark.
Wizz Air Thematic Clasifications
Wizz Air Holdings is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Wizz Air December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wizz Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wizz Air Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wizz Air Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Wizz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wizz Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.29 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.13 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.94 |
Additional Tools for Wizz Stock Analysis
When running Wizz Air's price analysis, check to measure Wizz Air'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 Wizz Air is operating at the current time. Most of Wizz Air's value examination focuses on studying past and present price action to predict the probability of Wizz Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wizz Air's price. Additionally, you may evaluate how the addition of Wizz Air to your portfolios can decrease your overall portfolio volatility.