Air Asia (Taiwan) Analysis
| 2630 Stock | TWD 31.60 0.60 1.86% |
Air Asia Co is fairly valued with Real Value of 30.97 and Hype Value of 31.6. The main objective of Air Asia stock analysis is to determine its intrinsic value, which is an estimate of what Air Asia Co is worth, separate from its market price. There are two main types of Air Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air Asia's stock to identify patterns and trends that may indicate its future price movements.
The Air Asia stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Air Asia is usually not traded on National Day of the Republic of China. Air Stock trading window is adjusted to Asia/Shanghai timezone.
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Air Stock Analysis Notes
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Air Asia last dividend was issued on the 14th of April 2022. The entity had 1076047:10 split on the 30th of August 2022. Air Asia Co., Ltd. operates as an aircraft maintenance company in Taiwan and internationally. Air Asia Co., Ltd. was founded in 1946 and is based in Tainan City, Taiwan. AIR ASIA is traded on Taiwan Stock Exchange in Taiwan. For more info on Air Asia Co please contact the company at 886 6 268 1911 or go to https://www.airasia.com.tw.Air Asia Investment Alerts
| Air Asia generated a negative expected return over the last 90 days | |
| Air Asia Co has accumulated about 568.64 M in cash with (122.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.51. | |
| Roughly 78.0% of the company shares are owned by insiders or employees |
Air Asia Thematic Classifications
In addition to having Air Asia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Air Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Asia's market, we take the total number of its shares issued and multiply it by Air Asia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Air Profitablity
Air Asia's profitability indicators refer to fundamental financial ratios that showcase Air Asia's ability to generate income relative to its revenue or operating costs. If, let's say, Air Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Asia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Air Asia's profitability requires more research than a typical breakdown of Air Asia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 14th of December 2024, Air Asia shows the Risk Adjusted Performance of 0.0139, mean deviation of 1.4, and Downside Deviation of 1.65. Air Asia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Air Asia variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Air Asia is priced correctly, providing market reflects its regular price of 31.6 per share.Air Asia Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Air Asia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air Asia Outstanding Bonds
Air Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air Asia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air Asia Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Air Asia Predictive Daily Indicators
Air Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Air Asia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9820.0 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 31.95 | |||
| Day Typical Price | 31.83 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.60) |
Air Asia Forecast Models
Air Asia's time-series forecasting models are one of many Air Asia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Air Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Air Asia. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
Air Asia Co., Ltd. operates as an aircraft maintenance company in Taiwan and internationally. Air Asia Co., Ltd. was founded in 1946 and is based in Tainan City, Taiwan. AIR ASIA is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Air Stock Analysis
When running Air Asia's price analysis, check to measure Air Asia'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 Air Asia is operating at the current time. Most of Air Asia's value examination focuses on studying past and present price action to predict the probability of Air Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Asia's price. Additionally, you may evaluate how the addition of Air Asia to your portfolios can decrease your overall portfolio volatility.