Icelandair Group (Iceland) Analysis
| ICEAIR Stock | ISK 1.30 0.03 2.36% |
Icelandair Group hf is overvalued with Real Value of 1.01 and Hype Value of 1.3. The main objective of Icelandair Group stock analysis is to determine its intrinsic value, which is an estimate of what Icelandair Group hf is worth, separate from its market price. There are two main types of Icelandair Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Icelandair Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Icelandair Group's stock to identify patterns and trends that may indicate its future price movements.
The Icelandair Group stock is traded in Iceland on Iceland Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Iceland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Icelandair Group's ongoing operational relationships across important fundamental and technical indicators.
Icelandair |
Icelandair Stock Analysis Notes
The company recorded a loss per share of 0.02. Icelandair Group last dividend was issued on the 9th of March 2018. Icelandair Group hf., together with its subsidiaries, operates in the airline and tourism sectors. The company was founded in 1937 and is based in Reykjavik, Iceland. Icelandair Group operates under Airports Air Services classification in Exotistan and is traded on Commodity Exchange. It employs 4606 people. To learn more about Icelandair Group hf call the company at 354 505 0300 or check out http://www.icelandairgroup.is.Icelandair Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Icelandair Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Icelandair Group hf or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Icelandair Group may become a speculative penny stock | |
| Icelandair Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Icelandair Group hf has accumulated 594.67 M in total debt with debt to equity ratio (D/E) of 139.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Icelandair Group has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Icelandair Group until it has trouble settling it off, either with new capital or with free cash flow. So, Icelandair Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Icelandair Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Icelandair to invest in growth at high rates of return. When we think about Icelandair Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.48 B. Net Loss for the year was (76.58 M) with profit before overhead, payroll, taxes, and interest of 437.21 M. |
Icelandair Group Thematic Classifications
In addition to having Icelandair Group 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 |
Icelandair Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icelandair Group's market, we take the total number of its shares issued and multiply it by Icelandair Group'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.Icelandair Profitablity
Icelandair Group's profitability indicators refer to fundamental financial ratios that showcase Icelandair Group's ability to generate income relative to its revenue or operating costs. If, let's say, Icelandair Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Icelandair Group'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 Icelandair Group's profitability requires more research than a typical breakdown of Icelandair Group'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 (5.16) %, 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. Similarly, it shows Operating Margin (OM) of (5.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.31. Technical Drivers
As of the 12th of December 2024, Icelandair Group retains the Downside Deviation of 2.61, market risk adjusted performance of (2.45), and Risk Adjusted Performance of 0.1595. Icelandair Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Icelandair Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Icelandair Group 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 Icelandair Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Icelandair Group Outstanding Bonds
Icelandair Group 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. Icelandair Group 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 Icelandair bonds can be classified according to their maturity, which is the date when Icelandair Group hf 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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Icelandair Group Predictive Daily Indicators
Icelandair Group 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 Icelandair Group 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.
Icelandair Group Forecast Models
Icelandair Group's time-series forecasting models are one of many Icelandair Group'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 Icelandair Group'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 Icelandair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Icelandair Group 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 Icelandair 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 Icelandair Group. By using and applying Icelandair Stock analysis, traders can create a robust methodology for identifying Icelandair entry and exit points for their positions.
Icelandair Group hf., together with its subsidiaries, operates in the airline and tourism sectors. The company was founded in 1937 and is based in Reykjavik, Iceland. Icelandair Group operates under Airports Air Services classification in Exotistan and is traded on Commodity Exchange. It employs 4606 people.
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When running Icelandair Group's price analysis, check to measure Icelandair Group'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 Icelandair Group is operating at the current time. Most of Icelandair Group's value examination focuses on studying past and present price action to predict the probability of Icelandair Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icelandair Group's price. Additionally, you may evaluate how the addition of Icelandair Group to your portfolios can decrease your overall portfolio volatility.
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