Wizz Air (UK) Performance
| WIZZ Stock | 1,294 14.00 1.09% |
Wizz Air has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.0304, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wizz Air are expected to decrease at a much lower rate. During the bear market, Wizz Air is likely to outperform the market. Wizz Air Holdings right now maintains a risk of 3.42%. Please check out Wizz Air Holdings total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Wizz Air Holdings will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wizz Air Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Wizz Air is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Wizz Airs Share Transaction Sparks Investor Interest - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 1.4 B |
Wizz |
Wizz Air Relative Risk vs. Return Landscape
If you would invest 128,800 in Wizz Air Holdings on August 31, 2024 and sell it today you would earn a total of 600.00 from holding Wizz Air Holdings or generate 0.47% return on investment over 90 days. Wizz Air Holdings is generating 0.0641% of daily returns and assumes 3.424% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Wizz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wizz Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wizz Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wizz Air Holdings, and traders can use it to determine the average amount a Wizz Air'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 = 0.0187
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| Cash | Small Risk | Average Risk | WIZZ | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wizz Air is performing at about 1% 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 Wizz Air by adding it to a well-diversified portfolio.
Wizz Air Fundamentals Growth
Wizz Stock prices reflect investors' perceptions of the future prospects and financial health of Wizz Air, and Wizz Air 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 Wizz Stock performance.
| Return On Equity | 0.95 | ||||
| Return On Asset | -0.0014 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.3 B | ||||
| Shares Outstanding | 103.39 M | ||||
| Price To Book | 3.84 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 5.07 B | ||||
| Gross Profit | 73.3 M | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 341.1 M | ||||
| Total Debt | 6.27 B | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | 676.8 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Total Asset | 8.69 B | ||||
| Retained Earnings | (48.7 M) | ||||
About Wizz Air Performance
Assessing Wizz Air's fundamental ratios provides investors with valuable insights into Wizz Air's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wizz Air is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wizz Air is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Wizz Air Holdings performance evaluation
Checking the ongoing alerts about Wizz Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wizz Air Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wizz Air Holdings had very high historical volatility over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Wizz Airs Share Transaction Sparks Investor Interest - TipRanks |
- Analyzing Wizz Air'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 Wizz Air's stock is overvalued or undervalued compared to its peers.
- Examining Wizz Air'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 Wizz Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wizz Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wizz Air's stock. These opinions can provide insight into Wizz Air's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wizz Stock Analysis
When running Wizz Air's price analysis, check to measure Wizz Air'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 Wizz Air is operating at the current time. Most of Wizz Air's value examination focuses on studying past and present price action to predict the probability of Wizz Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wizz Air's price. Additionally, you may evaluate how the addition of Wizz Air to your portfolios can decrease your overall portfolio volatility.