EasyJet PLC (UK) Buy Hold or Sell Recommendation
| EZJ Stock | 571.60 1.80 0.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EasyJet PLC is 'Strong Sell'. Macroaxis provides EasyJet PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EZJ positions.
Check out EasyJet PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EasyJet and provide practical buy, sell, or hold advice based on investors' constraints. EasyJet PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
EasyJet |
Execute EasyJet PLC Buy or Sell Advice
The EasyJet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EasyJet PLC. Macroaxis does not own or have any residual interests in EasyJet PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EasyJet PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EasyJet PLC Trading Alerts and Improvement Suggestions
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is easyJets share price set to soar after strong 2024 results and upbeat business projections - Yahoo Finance UK |
EasyJet PLC Returns Distribution Density
The distribution of EasyJet PLC's historical returns is an attempt to chart the uncertainty of EasyJet PLC's future price movements. The chart of the probability distribution of EasyJet PLC daily returns describes the distribution of returns around its average expected value. We use EasyJet PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EasyJet PLC returns is essential to provide solid investment advice for EasyJet PLC.
| Mean Return | 0.16 | Value At Risk | -3.51 | Potential Upside | 3.15 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EasyJet PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EasyJet PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 260M | 1.0B | 1.3B | (31M) | (1.6B) | (1.5B) | |
| Free Cash Flow | (1.3B) | (1.2B) | 246M | 797M | 536M | 562.8M | |
| Depreciation | 503M | 480M | 564M | 673M | 770M | 808.5M | |
| Other Non Cash Items | 912M | (322M) | 1.1B | 188M | (12M) | (11.4M) | |
| Capital Expenditures | 695M | 149M | 530M | 754M | 929M | 466.5M | |
| Net Income | (1.1B) | (910M) | (169M) | 324M | 589M | 618.5M | |
| End Period Cash Flow | 2.3B | 3.5B | 3.5B | 2.9B | 1.3B | 1.1B | |
| Dividends Paid | 174M | 1.5B | 206M | 203M | 233.5M | 310.1M | |
| Investments | 259M | 32M | (569M) | (552M) | (496.8M) | (472.0M) | |
| Net Borrowings | 269M | 1.2B | 498M | (583M) | (670.5M) | (636.9M) | |
| Change To Netincome | 28M | 180M | (351M) | 90M | 81M | 85.1M |
EasyJet PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EasyJet PLC or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EasyJet PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EasyJet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.07 |
EasyJet PLC Volatility Alert
EasyJet PLC has relatively low volatility with skewness of -0.07 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EasyJet PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EasyJet PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EasyJet PLC Fundamentals Vs Peers
Comparing EasyJet PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EasyJet PLC's direct or indirect competition across all of the common fundamentals between EasyJet PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as EasyJet PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EasyJet PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing EasyJet PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EasyJet PLC to competition |
| Fundamentals | EasyJet PLC | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0303 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 4.14 B | 16.62 B |
| Shares Outstanding | 753.1 M | 571.82 M |
| Shares Owned By Insiders | 16.75 % | 10.09 % |
| Shares Owned By Institutions | 45.61 % | 39.21 % |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 9.31 B | 9.43 B |
| Gross Profit | 1.36 B | 27.38 B |
| EBITDA | 1.5 B | 3.9 B |
| Net Income | 589 M | 570.98 M |
| Total Debt | 3.28 B | 5.32 B |
| Book Value Per Share | 3.22 X | 1.93 K |
| Cash Flow From Operations | 1.47 B | 971.22 M |
| Earnings Per Share | 0.60 X | 3.12 X |
| Price To Earnings To Growth | 0.66 X | 4.89 X |
| Target Price | 701.19 | |
| Number Of Employees | 16.7 K | 18.84 K |
| Beta | 2.44 | -0.15 |
| Market Capitalization | 4.36 B | 19.03 B |
| Total Asset | 11.04 B | 29.47 B |
| Retained Earnings | 673 M | 9.33 B |
| Working Capital | (14 M) | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 11.04 B |
EasyJet PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EasyJet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EasyJet PLC Buy or Sell Advice
When is the right time to buy or sell EasyJet PLC? Buying financial instruments such as EasyJet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in EasyJet Stock
EasyJet PLC financial ratios help investors to determine whether EasyJet 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 EasyJet with respect to the benefits of owning EasyJet PLC security.