Air Canada (Germany) Performance
| ADH2 Stock | 9.65 0.10 1.03% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Air Canada are expected to decrease at a much lower rate. During the bear market, Air Canada is likely to outperform the market. At this point, Air Canada has a negative expected return of -0.86%. Please make sure to confirm Air Canada's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Air Canada performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Air Canada has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.4 B | |
| Free Cash Flow | 796 M |
Air |
Air Canada Relative Risk vs. Return Landscape
If you would invest 1,668 in Air Canada on December 16, 2024 and sell it today you would lose (703.00) from holding Air Canada or give up 42.15% of portfolio value over 90 days. Air Canada is generating negative expected returns and assumes 2.3845% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Air, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Air Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Canada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Canada, and traders can use it to determine the average amount a Air Canada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3625
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADH2 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Canada is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Canada by adding Air Canada to a well-diversified portfolio.
Air Canada Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Canada, and Air Canada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.
| Current Valuation | 10.74 B | |||
| Price To Book | 901.52 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 16.56 B | |||
| EBITDA | 1.01 B | |||
| Total Debt | 12.55 B | |||
| Cash Flow From Operations | 2.37 B | |||
| Total Asset | 29.51 B | |||
About Air Canada Performance
Assessing Air Canada's fundamental ratios provides investors with valuable insights into Air Canada's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Air Canada is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Air Canada performance evaluation
Checking the ongoing alerts about Air Canada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Canada generated a negative expected return over the last 90 days | |
| Air Canada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.56 B. Net Loss for the year was (1.7 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Air Canada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air Canada's stock is overvalued or undervalued compared to its peers.
- Examining Air Canada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Canada's stock. These opinions can provide insight into Air Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Air Stock Analysis
When running Air Canada's price analysis, check to measure Air Canada'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 Air Canada is operating at the current time. Most of Air Canada's value examination focuses on studying past and present price action to predict the probability of Air Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Canada's price. Additionally, you may evaluate how the addition of Air Canada to your portfolios can decrease your overall portfolio volatility.