EasyJet PLC (UK) Performance
| EZJ Stock | 486.60 12.80 2.70% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, EasyJet PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding EasyJet PLC is expected to be smaller as well. At this point, EasyJet PLC has a negative expected return of -0.23%. Please make sure to confirm EasyJet PLC's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if EasyJet PLC 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 EasyJet PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 2.9 B |
EasyJet |
EasyJet PLC Relative Risk vs. Return Landscape
If you would invest 56,725 in EasyJet PLC on December 15, 2024 and sell it today you would lose (8,065) from holding EasyJet PLC or give up 14.22% of portfolio value over 90 days. EasyJet PLC is generating negative expected returns and assumes 1.9134% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than EasyJet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EasyJet PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EasyJet PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EasyJet PLC, and traders can use it to determine the average amount a EasyJet PLC'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 = -0.1177
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| Negative Returns | EZJ |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EasyJet PLC 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 EasyJet PLC by adding EasyJet PLC to a well-diversified portfolio.
EasyJet PLC Fundamentals Growth
EasyJet Stock prices reflect investors' perceptions of the future prospects and financial health of EasyJet PLC, and EasyJet PLC 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 EasyJet Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.43 B | ||||
| Shares Outstanding | 750.79 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 9.31 B | ||||
| EBITDA | 1.5 B | ||||
| Total Debt | 3.28 B | ||||
| Book Value Per Share | 3.96 X | ||||
| Cash Flow From Operations | 1.47 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 11.04 B | ||||
| Retained Earnings | 673 M | ||||
About EasyJet PLC Performance
By analyzing EasyJet PLC's fundamental ratios, stakeholders can gain valuable insights into EasyJet PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EasyJet PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EasyJet PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about EasyJet PLC performance evaluation
Checking the ongoing alerts about EasyJet PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EasyJet PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EasyJet PLC generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing EasyJet PLC'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 EasyJet PLC's stock is overvalued or undervalued compared to its peers.
- Examining EasyJet PLC'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 EasyJet PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EasyJet PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EasyJet PLC's stock. These opinions can provide insight into EasyJet PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EasyJet 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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