Aegean Airlines Sa Stock Analysis

Aegean Pink Sheet Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. 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. The company was incorporated in 1988 and is headquartered in Athens, Greece. Aegean Airlines operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 2445 people.The quote for Aegean Airlines SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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

Aegean Airlines Thematic Classifications

Aegean Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 846.19 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

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 25th of March, Aegean Airlines shows the mean deviation of 0.4975, and Risk Adjusted Performance of 0.0757. 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 mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Aegean Airlines SA is priced correctly, providing market reflects its regular price of 11.95 per share. Given that Aegean Airlines has variance of 4.67, we suggest you to validate Aegean Airlines SA's prevailing market performance to make sure the company can sustain itself at a future point.

Aegean Airlines SA Price Movement Analysis

Aegean Airlines Predictive Daily Indicators

Aegean Airlines Forecast Models

Aegean Airlines' time-series forecasting models are one of many Aegean Airlines' pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Aegean Airlines. By using and applying Aegean Pink Sheet analysis, traders can create a robust methodology for identifying Aegean entry and exit points for their positions.

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.