EasyJet shares set for potential earnings upgrades, JPMorgan says - Investing.com

ESYJY Stock  USD 6.30  0.01  0.16%   
Slightly above 62% of EasyJet PLC's investor base is looking to short. The analysis of overall sentiment of trading EasyJet PLC ADR pink sheet suggests that many investors are alarmed at this time. EasyJet PLC's investing sentiment can be driven by a variety of factors including economic data, EasyJet PLC's earnings reports, geopolitical events, and overall market trends.
  
EasyJet shares set for potential earnings upgrades, JPMorgan says Investing.com

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EasyJet PLC Fundamental Analysis

We analyze EasyJet PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EasyJet PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EasyJet PLC 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.

Total Asset

Total Asset Comparative Analysis

EasyJet PLC is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

EasyJet PLC ADR 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 EasyJet PLC pink sheet to make a market-neutral strategy. Peer analysis of EasyJet PLC could also be used in its relative valuation, which is a method of valuing EasyJet PLC by comparing valuation metrics with similar companies.

Peers

EasyJet PLC Related Equities

AIABFAirAsia Group   80.00   
0%
100.0%
FNNNFFinnair Oyj   9.69   
0%
12.0%
ICAGYInternational Consolidated   3.54   
0%
4.0%
BABWFInternational Consolidated   3.35   
0%
4.0%
SINGFSingapore Airlines   2.67   
0%
3.0%
QABSYQantas Airways   2.21   
0%
2.0%
SNCYSun Country   1.70   
0%
2.0%
SINGYSingapore Airlines   0.60   
0%
1.0%
DLAKYDeutsche Lufthansa   0.43   
0%
1.0%
EJTTFEasyJet Plc   0.00   
0%
0%
NRSAFNorse Atlantic   0.00   
0%
0%
AFRAFAir France   0.11   
1.0%
0%
AFLYYAir France   1.12   
1.0%
0%

Additional Tools for EasyJet Pink Sheet 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.