Pegasus Hava (Turkey) Analysis
| PGSUS Stock | TRY 220.00 0.30 0.14% |
Pegasus Hava Tasimaciligi is overvalued with Real Value of 165.0 and Hype Value of 220.0. The main objective of Pegasus Hava stock analysis is to determine its intrinsic value, which is an estimate of what Pegasus Hava Tasimaciligi is worth, separate from its market price. There are two main types of Pegasus Hava's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pegasus Hava's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pegasus Hava's stock to identify patterns and trends that may indicate its future price movements.
The Pegasus Hava stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pegasus Hava's ongoing operational relationships across important fundamental and technical indicators.
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Pegasus Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Pegasus Hava was at this time reported as 114.01. The company recorded earning per share (EPS) of 19.33. Pegasus Hava Tasimaciligi had not issued any dividends in recent years. The entity had 100:488 split on the 14th of May 2024. Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, provides airline services. Pegasus Hava Tasimaciligi Anonim Sirketi is a subsidiary of Esas Holding A.S. PEGASUS operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5621 people. To find out more about Pegasus Hava Tasimaciligi contact the company at 90 216 560 70 00 or learn more at https://www.flypgs.com.Pegasus Hava Tasimaciligi Investment Alerts
| Pegasus Hava generated a negative expected return over the last 90 days | |
| Pegasus Hava has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pegasus Hava Tasimaciligi has accumulated 4.86 B in total debt with debt to equity ratio (D/E) of 254.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pegasus Hava Tasimaciligi has a current ratio of 0.95, 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 Pegasus Hava until it has trouble settling it off, either with new capital or with free cash flow. So, Pegasus Hava'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 Pegasus Hava Tasimaciligi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pegasus to invest in growth at high rates of return. When we think about Pegasus Hava's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.66 B. Net Loss for the year was (1.97 B) with profit before overhead, payroll, taxes, and interest of 117.54 M. | |
| About 57.0% of Pegasus Hava outstanding shares are owned by corporate insiders |
Pegasus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pegasus Hava's market, we take the total number of its shares issued and multiply it by Pegasus Hava'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.Pegasus Profitablity
Pegasus Hava's profitability indicators refer to fundamental financial ratios that showcase Pegasus Hava's ability to generate income relative to its revenue or operating costs. If, let's say, Pegasus Hava is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pegasus Hava'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 Pegasus Hava's profitability requires more research than a typical breakdown of Pegasus Hava'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 0.06 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 12th of December 2024, Pegasus Hava holds the Coefficient Of Variation of (3,533), risk adjusted performance of (0.01), and Variance of 4.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pegasus Hava, as well as the relationship between them.Pegasus Hava Tasimaciligi 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. Pegasus Hava 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 Pegasus Hava Tasimaciligi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pegasus Hava Outstanding Bonds
Pegasus Hava 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. Pegasus Hava Tasimaciligi 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 Pegasus bonds can be classified according to their maturity, which is the date when Pegasus Hava Tasimaciligi 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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Pegasus Hava Predictive Daily Indicators
Pegasus Hava 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 Pegasus Hava 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.
Pegasus Hava Forecast Models
Pegasus Hava's time-series forecasting models are one of many Pegasus Hava'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 Pegasus Hava'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 Pegasus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pegasus Hava 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 Pegasus 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 Pegasus Hava. By using and applying Pegasus Stock analysis, traders can create a robust methodology for identifying Pegasus entry and exit points for their positions.
Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, provides airline services. Pegasus Hava Tasimaciligi Anonim Sirketi is a subsidiary of Esas Holding A.S. PEGASUS operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5621 people.
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When running Pegasus Hava's price analysis, check to measure Pegasus Hava'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 Pegasus Hava is operating at the current time. Most of Pegasus Hava's value examination focuses on studying past and present price action to predict the probability of Pegasus Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hava's price. Additionally, you may evaluate how the addition of Pegasus Hava to your portfolios can decrease your overall portfolio volatility.
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