Wizz Air Holdings Stock Analysis

Wizz Pink Sheet Analysis Notes

About 26.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Wizz Air Holdings recorded a loss per share of 6.66. The entity had not issued any dividends in recent years. Wizz Air Holdings Plc, together with its subsidiaries, provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes in Europe and the Middle East. Wizz Air Holdings Plc was founded in 2003 and is based in Saint Helier, Jersey. Wizz Air is traded on OTC Exchange in the United States.The quote for Wizz Air Holdings 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 information visit https://wizzair.com.

Wizz Air Holdings Investment Alerts

Wizz Air Thematic Classifications

Wizz Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wizz Air's market, we take the total number of its shares issued and multiply it by Wizz Air'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.

Wizz Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Technical Drivers

As of the 24th of March, Wizz Air maintains the Mean Deviation of 1.15, standard deviation of 2.44, and Market Risk Adjusted Performance of (1.56). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wizz Air Holdings, as well as the relationship between them. Please check out Wizz Air Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Wizz Air Holdings is priced fairly, providing market reflects its latest price of 22.0 per share. Given that Wizz Air Holdings has total risk alpha of 0.6841, we strongly advise you to confirm Wizz Air Holdings's prevalent market performance to make sure the company can sustain itself at a future point.

Wizz Air Holdings Price Movement Analysis

Wizz Air Predictive Daily Indicators

Wizz Air Forecast Models

Wizz Air's time-series forecasting models are one of many Wizz Air'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 Wizz Air'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 Wizz Air 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 Wizz 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 Wizz Air. By using and applying Wizz Pink Sheet analysis, traders can create a robust methodology for identifying Wizz entry and exit points for their positions.

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