Air Canada Stock Analysis
| AC Stock | CAD 17.35 0.16 0.93% |
Air Canada is overvalued with Real Value of 13.01 and Hype Value of 17.35. The main objective of Air Canada stock analysis is to determine its intrinsic value, which is an estimate of what Air Canada is worth, separate from its market price. There are two main types of Air Canada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air Canada'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 Canada's stock to identify patterns and trends that may indicate its future price movements.
The Air Canada stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Air Canada is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Air Stock trading window is adjusted to America/Toronto timezone.
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Air Stock Analysis Notes
About 17.0% of the company shares are held by institutions such as insurance companies. The book value of Air Canada was presently reported as 7.03. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Air Canada had not issued any dividends in recent years. Air Canada provides domestic, U.S. transborder, and international airline services. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada. AIR CANADA operates under Airlines classification in Canada and is traded on Toronto Stock Exchange. It employs 28400 people. For more info on Air Canada please contact Calin Rovinescu at 514 422 6020 or go to https://www.aircanada.com.Air Canada Quarterly Total Revenue |
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Air Canada Investment Alerts
| 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: Stifel Nicolaus Issues Pessimistic Forecast for Air Canada Stock Price - MarketBeat |
Air Largest EPS Surprises
Earnings surprises can significantly impact Air Canada's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-08-08 | 2012-06-30 | -0.01 | -0.05 | -0.04 | 400 | ||
2019-02-15 | 2018-12-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2017-02-17 | 2016-12-31 | 0.07 | 0.14 | 0.07 | 100 |
Air Canada Thematic Classifications
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 | AirAir services and air delivery |
Air Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Canada's market, we take the total number of its shares issued and multiply it by Air Canada'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 Canada's profitability indicators refer to fundamental financial ratios that showcase Air Canada's ability to generate income relative to its revenue or operating costs. If, let's say, Air Canada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Canada'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 Canada's profitability requires more research than a typical breakdown of Air Canada'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 0.08 %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Air Canada has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.0804 %, meaning that it generated $1.0804 on every $100 dollars invested by stockholders. Air Canada's management efficiency ratios could be used to measure how well Air Canada manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of February 2025, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Air Canada's Return On Tangible Assets are very stable compared to the past year. As of the 27th of February 2025, Fixed Asset Turnover is likely to grow to 2.21, while Total Assets are likely to drop about 17.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.67 | 7.00 | |
| Tangible Book Value Per Share | (5.74) | (6.03) | |
| Enterprise Value Over EBITDA | 5.95 | 6.25 | |
| Price Book Value Ratio | 3.34 | 3.17 | |
| Enterprise Value Multiple | 5.95 | 6.25 | |
| Price Fair Value | 3.34 | 3.17 | |
| Enterprise Value | 3.3 B | 2 B |
Understanding the operational decisions made by Air Canada management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 27th of February, Air Canada shows the Mean Deviation of 1.36, standard deviation of 1.96, and Risk Adjusted Performance of (0.17). Air Canada 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.Air Canada Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Canada 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 Canada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air Canada Outstanding Bonds
Air Canada 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 Canada 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 Canada 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 Canada Predictive Daily Indicators
Air Canada 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 Canada 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.
Air Canada Forecast Models
Air Canada's time-series forecasting models are one of many Air Canada'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 Canada'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 Canada 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 Canada. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.25 | 0.30 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Air Canada to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.