Easyjet Plc Stock Analysis

EasyJet Pink Sheet Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. easyJet plc recorded a loss per share of 1.32. The entity last dividend was issued on the 27th of February 2020. The firm had 11:12 split on the 5th of March 2012. easyJet plc operates as an airline carrier primarily in Europe. It sells seats through its own website www.easyjet.com and its easyJet Worldwide platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom. Easyjet Plc operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 13000 people.The quote for easyJet plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about easyJet plc call Johan Lundgren at 44 1582 525 019 or check out https://www.easyjet.com.

easyJet plc Investment Alerts

EasyJet Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EasyJet Plc's market, we take the total number of its shares issued and multiply it by EasyJet Plc'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.

EasyJet Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 21st of March, EasyJet Plc shows the Risk Adjusted Performance of (0.17), standard deviation of 1.68, and Coefficient Of Variation of (514.62). easyJet plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm easyJet plc market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if easyJet plc is priced favorably, providing market reflects its regular price of 6.11 per share. Given that EasyJet Plc has total risk alpha of (0.20), we urge you to verify easyJet plc's prevailing market performance to make sure the company can sustain itself at a future point.

easyJet plc Price Movement Analysis

EasyJet Plc Predictive Daily Indicators

EasyJet Plc Forecast Models

EasyJet Plc's time-series forecasting models are one of many EasyJet Plc's 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 EasyJet Plc'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EasyJet Plc 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 EasyJet 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 EasyJet Plc. By using and applying EasyJet Pink Sheet analysis, traders can create a robust methodology for identifying EasyJet entry and exit points for their positions.

When running EasyJet Plc's price analysis, check to measure EasyJet Plc'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 EasyJet Plc is operating at the current time. Most of EasyJet Plc's value examination focuses on studying past and present price action to predict the probability of EasyJet Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EasyJet Plc's price. Additionally, you may evaluate how the addition of EasyJet Plc to your portfolios can decrease your overall portfolio volatility.