Spring Airlines stock performs better than its underlying earnings growth over last five years - Simply Wall St
601021 Stock | 55.30 0.48 0.86% |
About 62% of Spring Airlines' investor base is looking to short. The analysis of overall sentiment of trading Spring Airlines Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Spring Airlines' historical and current headlines, can help investors time the market. In addition, many technical investors use Spring Airlines stock news signals to limit their universe of possible portfolio assets.
Spring |
Spring Airlines stock performs better than its underlying earnings growth over last five years Simply Wall St
Read at news.google.com
Spring Airlines Fundamental Analysis
We analyze Spring Airlines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spring Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spring 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Spring Airlines is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Spring Airlines 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 Spring Airlines stock to make a market-neutral strategy. Peer analysis of Spring Airlines could also be used in its relative valuation, which is a method of valuing Spring Airlines by comparing valuation metrics with similar companies.
Peers
Spring Airlines Related Equities
600153 | Xiamen CD | 1.45 | ||||
601668 | China State | 0.17 | ||||
001979 | China Merchants | 0.09 | ||||
600048 | Poly Real | 0.11 | ||||
300750 | Contemporary Amperex | 0.60 | ||||
601995 | China International | 0.79 | ||||
600519 | Kweichow Moutai | 1.30 | ||||
600325 | Huafa Industrial | 2.73 | ||||
000002 | China Vanke | 2.83 | ||||
600340 | China Fortune | 3.74 |
Complementary Tools for Spring Stock analysis
When running Spring Airlines' price analysis, check to measure Spring 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 Spring Airlines is operating at the current time. Most of Spring Airlines' value examination focuses on studying past and present price action to predict the probability of Spring Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Airlines' price. Additionally, you may evaluate how the addition of Spring Airlines to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
CEOs Directory Screen CEOs from public companies around the world | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |