AirAsia X (Malaysia) Analysis
| 5238 Stock | 1.92 0.04 2.13% |
AirAsia X Bhd is overvalued with Real Value of 1.54 and Hype Value of 1.92. The main objective of AirAsia X stock analysis is to determine its intrinsic value, which is an estimate of what AirAsia X Bhd is worth, separate from its market price. There are two main types of AirAsia X's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AirAsia X's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AirAsia X's stock to identify patterns and trends that may indicate its future price movements.
The AirAsia X stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
AirAsia |
AirAsia Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. AirAsia X Bhd had not issued any dividends in recent years. The entity had 1:10 split on the 10th of February 2022.AirAsia X Bhd Investment Alerts
| AirAsia X Bhd may become a speculative penny stock | |
| AirAsia X Bhd appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.22 B. Net Loss for the year was (33.69 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| AirAsia X generates negative cash flow from operations |
AirAsia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 302.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AirAsia X's market, we take the total number of its shares issued and multiply it by AirAsia X's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of December 2024, AirAsia X shows the Downside Deviation of 2.75, risk adjusted performance of 0.1598, and Mean Deviation of 2.28. AirAsia X Bhd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AirAsia X Bhd variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if AirAsia X Bhd is priced correctly, providing market reflects its regular price of 1.92 per share.AirAsia X Bhd Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AirAsia X middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AirAsia X Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AirAsia X Outstanding Bonds
AirAsia X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AirAsia X Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AirAsia bonds can be classified according to their maturity, which is the date when AirAsia X Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AirAsia X Predictive Daily Indicators
AirAsia X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AirAsia X stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AirAsia X Forecast Models
AirAsia X's time-series forecasting models are one of many AirAsia X's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AirAsia X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AirAsia X to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in AirAsia Stock
AirAsia X financial ratios help investors to determine whether AirAsia 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 AirAsia with respect to the benefits of owning AirAsia X security.