ATHEX Notable drop for the local stock market - Kathimerini English Edition
| 32A Stock | EUR 9.49 0.03 0.32% |
Roughly 62% of Aegean Airlines' investor base is looking to short. The analysis of current outlook of investing in Aegean Airlines SA suggests that many traders are alarmed regarding Aegean Airlines' prospects. The current market sentiment, together with Aegean Airlines' historical and current headlines, can help investors time the market. In addition, many technical investors use Aegean Airlines SA stock news signals to limit their universe of possible portfolio assets.
Aegean Airlines stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aegean daily returns and investor perception about the current price of Aegean Airlines SA as well as its diversification or hedging effects on your existing portfolios.
Aegean |
ATHEX Notable drop for the local stock market Kathimerini English Edition
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Aegean Airlines Fundamental Analysis
We analyze Aegean Airlines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegean Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegean Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Aegean Airlines is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Aegean Airlines SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aegean Airlines stock to make a market-neutral strategy. Peer analysis of Aegean Airlines could also be used in its relative valuation, which is a method of valuing Aegean Airlines by comparing valuation metrics with similar companies.
Peers
Aegean Airlines Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 20.00 | ||||
| 6NM | NMI Holdings | 3.26 | ||||
| 8SP | Superior Plus | 0.96 | ||||
| SWN | Southwest Airlines | 0.73 | ||||
| RY4C | Ryanair Holdings | 0.44 | ||||
| RY4D | RYANAIR HLDGS | 0.98 | ||||
| NOH1 | Norsk Hydro | 2.27 | ||||
| TM9 | NorAm Drilling | 3.38 | ||||
| INVN | Identiv | 3.86 | ||||
| 39O1 | Origin Agritech | 4.48 |
Complementary Tools for Aegean Stock analysis
When running Aegean Airlines' price analysis, check to measure Aegean Airlines' 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 Aegean Airlines is operating at the current time. Most of Aegean Airlines' value examination focuses on studying past and present price action to predict the probability of Aegean Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegean Airlines' price. Additionally, you may evaluate how the addition of Aegean Airlines to your portfolios can decrease your overall portfolio volatility.
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