EasyJet PLC (UK) Performance
| EZJ Stock | 571.60 1.80 0.31% |
EasyJet PLC has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EasyJet PLC are expected to decrease at a much lower rate. During the bear market, EasyJet PLC is likely to outperform the market. EasyJet PLC right now shows a risk of 1.71%. Please confirm EasyJet PLC potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if EasyJet PLC will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in EasyJet PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, EasyJet PLC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0083 | Payout Ratio 0.0913 | Last Split Factor 11:12 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-02-22 |
1 | easyJet Stock Strong 10 percent Return Beats SP 500, Growth Opportunities Persist Despite Risks - Seeking Alpha | 10/04/2024 |
2 | Is easyJets share price set to soar after strong 2024 results and upbeat business projections - Yahoo Finance UK | 12/04/2024 |
| Begin Period Cash Flow | 2.9 B |
EasyJet |
EasyJet PLC Relative Risk vs. Return Landscape
If you would invest 51,280 in EasyJet PLC on September 23, 2024 and sell it today you would earn a total of 5,880 from holding EasyJet PLC or generate 11.47% return on investment over 90 days. EasyJet PLC is generating 0.1791% of daily returns and assumes 1.7138% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than EasyJet, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EasyJet PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EasyJet PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EasyJet PLC, and traders can use it to determine the average amount a EasyJet PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1045
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| Small Returns | EZJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average EasyJet PLC is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EasyJet PLC by adding it to a well-diversified portfolio.
EasyJet PLC Fundamentals Growth
EasyJet Stock prices reflect investors' perceptions of the future prospects and financial health of EasyJet PLC, and EasyJet PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EasyJet Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 753.1 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 9.31 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 589 M | ||||
| Total Debt | 3.28 B | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 1.47 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 11.04 B | ||||
| Retained Earnings | 673 M | ||||
About EasyJet PLC Performance
By analyzing EasyJet PLC's fundamental ratios, stakeholders can gain valuable insights into EasyJet PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EasyJet PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EasyJet PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EasyJet PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about EasyJet PLC performance evaluation
Checking the ongoing alerts about EasyJet PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EasyJet PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing EasyJet PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EasyJet PLC's stock is overvalued or undervalued compared to its peers.
- Examining EasyJet PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EasyJet PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EasyJet PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EasyJet PLC's stock. These opinions can provide insight into EasyJet PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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