After crashing 47 percent the easyJet share price is now in deep value territory - Yahoo Finance UK
| EZJ Stock | 571.60 1.80 0.31% |
About 62% of EasyJet PLC's investor base is looking to short. The analysis of overall sentiment of trading EasyJet PLC stock suggests that many investors are alarmed at this time. The current market sentiment, together with EasyJet PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use EasyJet PLC stock news signals to limit their universe of possible portfolio assets.
EasyJet PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EasyJet daily returns and investor perception about the current price of EasyJet PLC as well as its diversification or hedging effects on your existing portfolios.
EasyJet |
After crashing 47 percent the easyJet share price is now in deep value territory Yahoo Finance UK
Read at news.google.com
 |
EasyJet PLC Fundamental Analysis
We analyze EasyJet PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EasyJet PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EasyJet PLC 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.
Price To Book
Price To Book Comparative Analysis
EasyJet PLC is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
EasyJet PLC 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 EasyJet PLC stock to make a market-neutral strategy. Peer analysis of EasyJet PLC could also be used in its relative valuation, which is a method of valuing EasyJet PLC by comparing valuation metrics with similar companies.
Peers
EasyJet PLC Related Equities
| EEE | Empire Metals | 6.45 | ||||
| PRV | Porvair Plc | 0.58 | ||||
| 0QT5 | Gaztransport | 0.43 | ||||
| 0R8S | Infrastrutture Wireless | 0.21 | ||||
| EUZ | Europa Metals | 0.00 | ||||
| CUSN | Cornish Metals | 1.14 | ||||
| MFAI | Mindflair Plc | 2.86 |
Complementary Tools for EasyJet Stock analysis
When running EasyJet PLC's price analysis, check to measure EasyJet PLC'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 EasyJet PLC is operating at the current time. Most of EasyJet PLC's value examination focuses on studying past and present price action to predict the probability of EasyJet PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EasyJet PLC's price. Additionally, you may evaluate how the addition of EasyJet PLC to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |