Air Canada Stock Performance
| AC Stock | CAD 15.22 0.15 0.98% |
The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Air Canada returns are very sensitive to returns on the market. As the market goes up or down, Air Canada is expected to follow. At this point, Air Canada has a negative expected return of -0.55%. Please make sure to confirm Air Canada's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Air Canada 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 Air Canada has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | If Youd Invested 1,000 in Air Canada Stock 5 Years Ago, This Is How Much Youd Have Now - MSN | 12/20/2024 |
2 | Air Canada Had Worst On-Time Arrivals in 2024 - TipRanks | 01/02/2025 |
3 | Scotiabank Comments on Air Canada FY2026 Earnings - MarketBeat | 01/09/2025 |
4 | FY2025 EPS Estimates for Air Canada Decreased by Analyst - MarketBeat | 01/17/2025 |
5 | MEDIA ADVISORY - Air Canada To Present Fourth Quarter And Full Year 2024 Results - Barchart | 01/28/2025 |
6 | RDU airlines watch tariffs as new routes near - The Business Journals | 02/10/2025 |
7 | Air Canada falls after J.P.Morgan downgrades to neutral - TradingView | 03/03/2025 |
8 | Investment Performance Report - Stock Traders Daily | 03/10/2025 |
9 | Air Canada CEO Michael Rousseau Salary and Compensation - Aviation A2z | 03/17/2025 |
| Begin Period Cash Flow | 2.8 B |
Air |
Air Canada Relative Risk vs. Return Landscape
If you would invest 2,172 in Air Canada on December 19, 2024 and sell it today you would lose (635.00) from holding Air Canada or give up 29.24% of portfolio value over 90 days. Air Canada is currently producing negative expected returns and takes up 1.7945% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Air, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Air Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Canada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Canada, and traders can use it to determine the average amount a Air Canada'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 = -0.306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AC |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Canada 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 Air Canada by adding Air Canada to a well-diversified portfolio.
Air Canada Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Canada, and Air Canada 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 Air Stock performance.
| Return On Equity | 1.08 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 10.95 B | ||||
| Shares Outstanding | 339.84 M | ||||
| Price To Earning | 51.57 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 22.25 B | ||||
| Gross Profit | 6.63 B | ||||
| EBITDA | 2.44 B | ||||
| Net Income | 1.72 B | ||||
| Cash And Equivalents | 2.69 B | ||||
| Cash Per Share | 24.27 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 6.70 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 7.03 X | ||||
| Cash Flow From Operations | 3.93 B | ||||
| Earnings Per Share | 4.72 X | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 31.21 B | ||||
| Retained Earnings | (325 M) | ||||
| Working Capital | (2.39 B) | ||||
| Current Asset | 4.12 B | ||||
| Current Liabilities | 3.83 B | ||||
About Air Canada Performance
By examining Air Canada's fundamental ratios, stakeholders can obtain critical insights into Air Canada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Air Canada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.49 | 8.66 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.72 | 0.76 |
Things to note about Air Canada performance evaluation
Checking the ongoing alerts about Air Canada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Canada generated a negative expected return over the last 90 days | |
| Air Canada is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Air Canada CEO Michael Rousseau Salary and Compensation - Aviation A2z |
- Analyzing Air Canada'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 Air Canada's stock is overvalued or undervalued compared to its peers.
- Examining Air Canada'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 Air Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Canada's stock. These opinions can provide insight into Air Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Air Stock
Air Canada financial ratios help investors to determine whether Air Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Air with respect to the benefits of owning Air Canada security.