AEGEAN AIRLINES (Germany) Performance
| 32A Stock | EUR 11.65 0.14 1.19% |
On a scale of 0 to 100, AEGEAN AIRLINES holds a performance score of 12. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AEGEAN AIRLINES are expected to decrease at a much lower rate. During the bear market, AEGEAN AIRLINES is likely to outperform the market. Please check AEGEAN AIRLINES's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether AEGEAN AIRLINES's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AEGEAN AIRLINES are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, AEGEAN AIRLINES exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.1423 |
AEGEAN |
AEGEAN AIRLINES Relative Risk vs. Return Landscape
If you would invest 1,002 in AEGEAN AIRLINES on December 22, 2024 and sell it today you would earn a total of 163.00 from holding AEGEAN AIRLINES or generate 16.27% return on investment over 90 days. AEGEAN AIRLINES is generating 0.2656% of daily returns assuming 1.7041% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than AEGEAN AIRLINES, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AEGEAN AIRLINES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEGEAN AIRLINES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AEGEAN AIRLINES, and traders can use it to determine the average amount a AEGEAN AIRLINES'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 = 0.1559
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AEGEAN AIRLINES is performing at about 12% of its full potential. 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 AEGEAN AIRLINES by adding it to a well-diversified portfolio.
AEGEAN AIRLINES Fundamentals Growth
AEGEAN Stock prices reflect investors' perceptions of the future prospects and financial health of AEGEAN AIRLINES, and AEGEAN AIRLINES 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 AEGEAN Stock performance.
| Current Valuation | 784.05 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.47 X | |||
| Total Debt | 343.7 M | |||
| Total Asset | 1.54 B | |||
About AEGEAN AIRLINES Performance
By analyzing AEGEAN AIRLINES's fundamental ratios, stakeholders can gain valuable insights into AEGEAN AIRLINES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AEGEAN AIRLINES 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 AEGEAN AIRLINES 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 AEGEAN AIRLINES performance evaluation
Checking the ongoing alerts about AEGEAN AIRLINES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AEGEAN AIRLINES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AEGEAN AIRLINES's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AEGEAN AIRLINES's stock performance include:- Analyzing AEGEAN AIRLINES'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 AEGEAN AIRLINES's stock is overvalued or undervalued compared to its peers.
- Examining AEGEAN AIRLINES'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 AEGEAN AIRLINES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AEGEAN AIRLINES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AEGEAN AIRLINES's stock. These opinions can provide insight into AEGEAN AIRLINES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AEGEAN Stock analysis
When running AEGEAN AIRLINES's price analysis, check to measure AEGEAN AIRLINES'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 AEGEAN AIRLINES is operating at the current time. Most of AEGEAN AIRLINES's value examination focuses on studying past and present price action to predict the probability of AEGEAN AIRLINES's 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's price. Additionally, you may evaluate how the addition of AEGEAN AIRLINES to your portfolios can decrease your overall portfolio volatility.
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