Aegean Airlines (Germany) Analysis
| 32A Stock | EUR 11.92 0.13 1.10% |
Aegean Airlines SA is overvalued with Real Value of 9.59 and Hype Value of 11.92. The main objective of Aegean Airlines stock analysis is to determine its intrinsic value, which is an estimate of what Aegean Airlines SA is worth, separate from its market price. There are two main types of Aegean Airlines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aegean Airlines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aegean Airlines' stock to identify patterns and trends that may indicate its future price movements.
The Aegean Airlines stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aegean Airlines' ongoing operational relationships across important fundamental and technical indicators.
Aegean |
Aegean Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.77. In the past many companies with similar price-to-book ratios have beat the market. Aegean Airlines SA last dividend was issued on the 3rd of June 2019. Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally. Aegean Airlines S.A. was founded in 1988 and is headquartered in Athens, Greece. AEGEAN AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2699 people. For more info on Aegean Airlines SA please contact Dimitrios Gerogiannis at 30 210 62 61 700 or go to https://www.aegeanair.com.Aegean Airlines SA Investment Alerts
| About 62.0% of the company shares are owned by insiders or employees |
Aegean Airlines Thematic Classifications
In addition to having Aegean Airlines 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.
 | AirlinesMajor domestic and international airlines |
Aegean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 666.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aegean Airlines's market, we take the total number of its shares issued and multiply it by Aegean Airlines'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.Aegean Profitablity
Aegean Airlines' profitability indicators refer to fundamental financial ratios that showcase Aegean Airlines' ability to generate income relative to its revenue or operating costs. If, let's say, Aegean Airlines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aegean Airlines' 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 Aegean Airlines' profitability requires more research than a typical breakdown of Aegean Airlines' 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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 24th of March, Aegean Airlines shows the risk adjusted performance of 0.1388, and Mean Deviation of 1.51. Aegean Airlines SA 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 Aegean Airlines SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Aegean Airlines SA is priced correctly, providing market reflects its regular price of 11.92 per share.Aegean Airlines SA Price Movement Analysis
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Aegean Airlines Outstanding Bonds
Aegean Airlines 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. Aegean Airlines SA 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 Aegean bonds can be classified according to their maturity, which is the date when Aegean Airlines SA 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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Aegean Airlines Predictive Daily Indicators
Aegean Airlines 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 Aegean Airlines 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.
Aegean Airlines Forecast Models
Aegean Airlines' time-series forecasting models are one of many Aegean Airlines' 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 Aegean Airlines' 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 Aegean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aegean Airlines 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 Aegean 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 Aegean Airlines. By using and applying Aegean Stock analysis, traders can create a robust methodology for identifying Aegean entry and exit points for their positions.
Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally. Aegean Airlines S.A. was founded in 1988 and is headquartered in Athens, Greece. AEGEAN AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2699 people.
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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.
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