Aegean Airlines (Greece) Performance
| AEGN Stock | EUR 12.13 0.01 0.08% |
On a scale of 0 to 100, Aegean Airlines holds a performance score of 15. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aegean Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegean Airlines is expected to be smaller as well. Please check Aegean Airlines' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Aegean Airlines' 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 SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Aegean Airlines unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 437.1 M | |
| Total Cashflows From Investing Activities | -24.4 M | |
| Free Cash Flow | 188 M |
Aegean |
Aegean Airlines Relative Risk vs. Return Landscape
If you would invest 1,010 in Aegean Airlines SA on December 24, 2024 and sell it today you would earn a total of 203.00 from holding Aegean Airlines SA or generate 20.1% return on investment over 90 days. Aegean Airlines SA is generating 0.3245% of daily returns and assumes 1.6657% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Aegean, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aegean Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegean Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aegean Airlines SA, and traders can use it to determine the average amount a Aegean Airlines' 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 = 0.1948
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aegean Airlines is performing at about 15% 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.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 784.05 M | |||
| Shares Outstanding | 90.17 M | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 674.83 M | |||
| EBITDA | 171.27 M | |||
| Cash And Equivalents | 582.58 M | |||
| Cash Per Share | 6.46 X | |||
| Total Debt | 343.7 M | |||
| Debt To Equity | 3.48 % | |||
| Book Value Per Share | 4.00 X | |||
| Cash Flow From Operations | 211.46 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 1.54 B | |||
| Current Asset | 446 M | |||
| Current Liabilities | 453 M | |||
About Aegean Airlines Performance
Assessing Aegean Airlines' fundamental ratios provides investors with valuable insights into Aegean Airlines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aegean Airlines is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally. The company was incorporated in 1988 and is headquartered in Athens, Greece. AEGEAN AIRLINES operates under Airlines classification in Greece and is traded on Athens Stock Exchange. It employs 2445 people.Things to note about Aegean Airlines SA 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 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Aegean Airlines' 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' stock is overvalued or undervalued compared to its peers.
- Examining Aegean Airlines' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aegean Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aegean Airlines' stock. These opinions can provide insight into Aegean Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.