Wizz Air Holdings Stock Performance
| WZZAF Stock | USD 22.00 1.75 8.64% |
On a scale of 0 to 100, Wizz Air holds a performance score of 16. The firm maintains a market beta of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wizz Air are expected to decrease at a much lower rate. During the bear market, Wizz Air is likely to outperform the market. Please check Wizz Air's total risk alpha, and the relationship between the standard deviation and daily balance of power , to make a quick decision on whether Wizz Air's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wizz Air Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Wizz Air reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -407.2 M |
Wizz |
Wizz Air Relative Risk vs. Return Landscape
If you would invest 1,603 in Wizz Air Holdings on December 23, 2024 and sell it today you would earn a total of 597.00 from holding Wizz Air Holdings or generate 37.24% return on investment over 90 days. Wizz Air Holdings is currently producing 0.5417% returns and takes up 2.5139% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Wizz, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wizz Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wizz Air's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wizz Air Holdings, and traders can use it to determine the average amount a Wizz Air'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 = 0.2155
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Wizz Air is performing at about 16% 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 Wizz Air by adding it to a well-diversified portfolio.
Wizz Air Fundamentals Growth
Wizz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wizz Air, and Wizz Air 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 Wizz Pink Sheet performance.
| Return On Equity | -3.43 | |||
| Return On Asset | -0.0596 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 7.35 B | |||
| Shares Outstanding | 103.27 M | |||
| Price To Earning | 26.47 X | |||
| Price To Book | 10.35 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.66 B | |||
| EBITDA | (105.7 M) | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 14.49 X | |||
| Total Debt | 1.04 B | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 370.6 M | |||
| Earnings Per Share | (6.66) X | |||
| Total Asset | 5.36 B | |||
About Wizz Air Performance
By analyzing Wizz Air's fundamental ratios, stakeholders can gain valuable insights into Wizz Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wizz Air 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 Wizz Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wizz Air Holdings Plc, together with its subsidiaries, provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes in Europe and the Middle East. Wizz Air Holdings Plc was founded in 2003 and is based in Saint Helier, Jersey. Wizz Air is traded on OTC Exchange in the United States.Things to note about Wizz Air Holdings performance evaluation
Checking the ongoing alerts about Wizz Air for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wizz Air Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wizz Air Holdings has accumulated 1.04 B in total debt. Wizz Air Holdings has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wizz Air until it has trouble settling it off, either with new capital or with free cash flow. So, Wizz Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wizz Air Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wizz to invest in growth at high rates of return. When we think about Wizz Air's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.66 B. Net Loss for the year was (631.8 M) with profit before overhead, payroll, taxes, and interest of 73.3 M. | |
| About 26.0% of the company outstanding shares are owned by insiders |
- Analyzing Wizz Air'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 Wizz Air's stock is overvalued or undervalued compared to its peers.
- Examining Wizz Air'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 Wizz Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wizz Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wizz Air's pink sheet. These opinions can provide insight into Wizz Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wizz Pink Sheet analysis
When running Wizz Air's price analysis, check to measure Wizz Air'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 Wizz Air is operating at the current time. Most of Wizz Air's value examination focuses on studying past and present price action to predict the probability of Wizz Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wizz Air's price. Additionally, you may evaluate how the addition of Wizz Air to your portfolios can decrease your overall portfolio volatility.
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