AirAsia X Financials
| 5238 Stock | 1.92 0.04 2.13% |
AirAsia |
Understanding current and past AirAsia X Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AirAsia X's financial statements are interrelated, with each one affecting the others. For example, an increase in AirAsia X's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5238OO000 |
| Benchmark | Dow Jones Industrial |
AirAsia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AirAsia X's current stock value. Our valuation model uses many indicators to compare AirAsia X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AirAsia X competition to find correlations between indicators driving AirAsia X's intrinsic value. More Info.AirAsia X Bhd is rated fourth in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for AirAsia X Bhd is about 93,967,152 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AirAsia X's earnings, one of the primary drivers of an investment's value.AirAsia X Bhd Systematic Risk
AirAsia X's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AirAsia X volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AirAsia X Bhd correlated with the market. If Beta is less than 0 AirAsia X generally moves in the opposite direction as compared to the market. If AirAsia X Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AirAsia X Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AirAsia X is generally in the same direction as the market. If Beta > 1 AirAsia X moves generally in the same direction as, but more than the movement of the benchmark.
AirAsia X December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AirAsia X help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AirAsia X Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of AirAsia X Bhd based on widely used predictive technical indicators. In general, we focus on analyzing AirAsia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AirAsia X's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.1696 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 6.78 |
Other Information on Investing in AirAsia Stock
AirAsia X financial ratios help investors to determine whether AirAsia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AirAsia with respect to the benefits of owning AirAsia X security.