Toscana Aeroporti S p A The Board of Directors approves the Interim Financial Report at 31 March 2023 - Marketscreener.com

32A Stock  EUR 9.50  0.07  0.73%   
About 62% of AEGEAN AIRLINES's investor base is looking to short. The analysis of current outlook of investing in AEGEAN AIRLINES suggests that many traders are alarmed regarding AEGEAN AIRLINES's prospects. The current market sentiment, together with AEGEAN AIRLINES's historical and current headlines, can help investors time the market. In addition, many technical investors use AEGEAN AIRLINES stock news signals to limit their universe of possible portfolio assets.
AEGEAN AIRLINES stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AEGEAN daily returns and investor perception about the current price of AEGEAN AIRLINES as well as its diversification or hedging effects on your existing portfolios.
  
Toscana Aeroporti S p A The Board of Directors approves the Interim Financial Report at 31 March 2023 Marketscreener.com

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AEGEAN AIRLINES Fundamental Analysis

We analyze AEGEAN AIRLINES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AEGEAN AIRLINES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AEGEAN AIRLINES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

AEGEAN AIRLINES is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

AEGEAN AIRLINES Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AEGEAN AIRLINES stock to make a market-neutral strategy. Peer analysis of AEGEAN AIRLINES could also be used in its relative valuation, which is a method of valuing AEGEAN AIRLINES by comparing valuation metrics with similar companies.

Complementary Tools for AEGEAN Stock analysis

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