Wizz Competitors

Stocks . Germany . 
Stock . Wizz Air Holdings
WI2 Stock   15.42  0.10  0.64%   
Wizz Air Holdings competes with AUSTEVOLL SEAFOOD, Penta Ocean, TYSON FOODS, Lifeway Foods, and Tyson Foods; as well as few others. Analyzing Wizz Air competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wizz Air to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wizz Air Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Wizz Air competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wizz Air's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.7415.4219.10
Details
Intrinsic
Valuation
LowRealHigh
9.4813.1616.84
Details
Naive
Forecast
LowNextHigh
10.7714.4518.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.9615.7316.49
Details

Wizz Air Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wizz Air and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Wizz and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wizz Air Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TF7A
+ 0.96
TF7A
72S
+ 0.6
PO6
ISM
+ 0.54
LWF
LWF
+ 0.53
Z85
ISM
+ 0.34
Z85
ISM
+ 0.25
TF7A
  
High negative correlations   
72S
- 0.63
TF7A
ISM
- 0.62
PO6
72S
- 0.6
TF7A
ISM
- 0.55
72S
TF7A
- 0.34
LWF
LWF
- 0.33
TF7A

Risk-Adjusted Indicators

There is a big difference between Wizz Stock performing well and Wizz Air Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wizz Air's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Wizz Air Competitive Analysis

The better you understand Wizz Air competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wizz Air's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wizz Air's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WI2 Z85 PO6 TF7A LWF TF7A 72S ISM
 0.64 
 15.42 
Wizz
 0.12 
 8.62 
AUSTEVOLL
 2.08 
 3.76 
Penta
 0.1 
 60.30 
TYSON
 1.74 
 23.40 
Lifeway
 1.43 
 60.93 
Tyson
 2.56 
 2.40 
Sumitomo
 7.32 
 0.44 
ISM
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Somewhat reliable
Slightly risky
Very steady
Somewhat reliable
Very steady
Moderately volatile
Out of control
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Insignificant
OK
Insignificant
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Quite High
Low
Low
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
1.24 X
N/A
2.08 X
1.33 X
1.42 X
1.11 X
Net Asset
5.36 B
43.78 B
467.36 B
36.82 B
70.87 M
36.82 B
394.07 B
179.36 T
Profit Margin
N/A
N/A
(0.01) %
N/A
0.0008 %
0.05 %
N/A
0.06 %
EBITDA
(105.7 M)
6.28 B
23.46 B
5.72 B
8.61 M
5.72 B
(4.21 B)
18.1 T
Current Valuation
5.62 B
2.21 B
1.69 B
28.62 B
95.72 M
28.62 B
773.2 M
6.29 B
Price To Book
10.25 X
1.07 X
1.12 X
1.16 X
2.01 X
1.16 X
0.71 X
1.12 X
Operating Margin
N/A
N/A
(0.01) %
N/A
0.01 %
0.06 %
N/A
N/A
Five Year Return
N/A
N/A
1.55 %
N/A
N/A
1.04 %
N/A
3.11 %
Beta
N/A
N/A
0.5
N/A
1.57
0.73
-0.03
0.14
Number Of Employees
N/A
N/A
3.67 K
N/A
280
142 K
4.53 K
90.91 K
Shares Outstanding
N/A
N/A
285.08 M
N/A
14.64 M
285.62 M
N/A
8.78 B
Cash Flow From Operations
370.6 M
4.63 B
(7.69 B)
2.69 B
5.56 M
2.69 B
10 B
14.69 T
Annual Yield
N/A
0.52 %
0.04 %
0.02 %
N/A
0.03 %
N/A
0.05 %
Total Debt
1.04 B
6.69 B
53.45 B
7.86 B
6.25 M
7.86 B
62.81 B
44.46 T
Return On Equity
N/A
N/A
-0.0367
N/A
0.0023
0.13
N/A
0.11
Z Score
3.0
N/A
N/A
2.8
8.8
2.2
1.0
N/A
Return On Asset
N/A
N/A
-0.006
N/A
0.0069
0.0583
N/A
0.0657
Book Value Per Share
N/A
N/A
514.39 X
N/A
3.26 X
55.21 X
4.25 X
0.26 X
Total Asset
5.36 B
43.78 B
467.36 B
36.82 B
70.87 M
36.82 B
394.07 B
179.36 T
Debt To Equity
N/A
N/A
50.60 %
N/A
13.40 %
89.00 %
29.10 %
56.10 %
Last Dividend Paid
N/A
N/A
23.0
0.42
N/A
1.86
20.0
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
85.75
N/A
N/A
Shares Owned By Institutions
N/A
N/A
56.83 %
N/A
7.22 %
85.10 %
N/A
10.95 %
Market Capitalization
6.05 B
2.05 B
1.27 B
27.17 B
84.6 M
19.57 B
455.1 M
3.58 B
Price To Earnings To Growth
1.60 X
N/A
N/A
2.44 X
N/A
2.44 X
N/A
N/A
Price To Earning
N/A
N/A
7.15 X
N/A
45.81 X
13.83 X
4.02 X
14.96 X
Price To Sales
1.26 X
0.58 X
0 X
0.43 X
0.67 X
0.41 X
0.15 X
0.54 X
Net Income
(631.8 M)
1.98 B
10.75 B
3.24 B
3.31 M
3.24 B
(7.02 B)
7.64 T
Earnings Per Share
N/A
N/A
(0.14) X
N/A
N/A
6.28 X
N/A
0.05 X
Shares Owned By Insiders
N/A
N/A
3.44 %
N/A
69.57 %
2.30 %
N/A
50.08 %
Revenue
1.66 B
26.57 B
458.23 B
53.28 B
119.06 M
53.28 B
403.27 B
99.35 T
Cash And Equivalents
N/A
N/A
533.77 M
N/A
3.02 M
407 M
734.36 M
975.63 M
Cash Per Share
N/A
N/A
1.87 X
N/A
0.19 X
1.12 X
4.52 X
0.11 X
Gross Profit
N/A
N/A
37.23 B
N/A
31.46 M
6.62 B
18.18 B
32.58 T
Day Typical Price
15.4
8.61
3.76
60.3
23.4
60.93
2.4
0.44
Accumulation Distribution
0.0148
0.0093
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.23
0.08
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.43)
(0.12)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
(0.10)
(0.01)
(0.08)
(0.06)
0.4
0.86
0.06
0.03
Rate Of Daily Change
0.99
1.0
0.98
1.0
1.02
1.01
1.03
1.07
Day Median Price
15.4
8.6
3.76
60.3
23.4
60.93
2.4
0.44
Price Action Indicator
(0.03)
0.015
(0.04)
(0.03)
0.2
0.43
0.03
0.015
Relative Strength Index
74.57
48.13
37.93
58.0
31.75
60.55
41.91
55.91
Coefficient Of Variation
10254.8
1187.2
(2,200)
2108.03
707.17
2530.19
2371.96
1042.32
Mean Deviation
2.74
1.09
0.9927
1.1
2.86
1.43
1.05
2.14
Jensen Alpha
0.0479
0.1182
(0.06)
0.0799
0.6196
0.0242
0.0657
0.4189
Total Risk Alpha
(0.59)
(0.13)
(0.30)
(0.20)
(0.12)
(0.24)
(0.19)
(0.24)
Sortino Ratio
(0.03)
(0.01)
N/A
(0.04)
0.1192
(0.04)
(0.04)
0.0404
Downside Variance
10.81
2.2
N/A
2.34
16.58
2.46
3.89
19.37
Standard Deviation
3.68
1.42
1.36
1.62
4.41
1.82
1.47
3.29
Kurtosis
1.23
0.6976
0.8631
4.03
4.67
0.1208
2.21
3.72
Potential Upside
6.94
2.31
2.07
2.2
6.6
3.86
2.56
5.26
Treynor Ratio
(0.15)
(1.56)
0.6578
(0.66)
(11.83)
0.2092
(0.49)
(0.34)
Maximum Drawdown
19.13
7.05
7.36
9.02
28.03
7.81
8.01
22.46
Variance
13.51
2.0
1.84
2.64
19.41
3.32
2.17
10.81
Market Risk Adjusted Performance
(0.14)
(1.55)
0.6678
(0.65)
(11.82)
0.2192
(0.48)
(0.33)
Risk Adjusted Performance
0.0154
0.069
(0.03)
0.0416
0.1164
0.036
0.037
0.081
Skewness
0.427
(0.30)
(0.50)
0.9743
1.24
0.4436
(0.81)
0.5852
Semi Deviation
3.24
1.39
N/A
1.4
3.08
1.5
1.39
2.39
Information Ratio
(0.03)
(0.01)
(0.15)
(0.04)
0.1102
(0.04)
(0.05)
0.0541
Value At Risk
(4.24)
(2.01)
(2.56)
(2.31)
(5.13)
(2.48)
(2.59)
(4.76)
Expected Short fall
(3.15)
(1.15)
N/A
(1.09)
(3.88)
(1.75)
(1.40)
(3.85)
Downside Deviation
3.29
1.48
N/A
1.53
4.07
1.57
1.97
4.4
Semi Variance
10.48
1.93
N/A
1.97
9.49
2.25
1.93
5.7

Wizz Air Competition Performance Charts

Five steps to successful analysis of Wizz Air Competition

Wizz Air's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wizz Air Holdings in relation to its competition. Wizz Air's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wizz Air in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wizz Air's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wizz Air Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Wizz Air position

In addition to having Wizz Air in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Semiconductor Theme
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Additional Tools for Wizz Stock Analysis

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.
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