Aegean Airlines Sa Stock Price To Earnings To Growth
| AEGN Stock | EUR 13.30 0.05 0.37% |
Aegean Airlines SA fundamentals help investors to digest information that contributes to Aegean Airlines' financial success or failures. It also enables traders to predict the movement of Aegean Stock. The fundamental analysis module provides a way to measure Aegean Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aegean Airlines stock.
Aegean |
Aegean Airlines SA Company Price To Earnings To Growth Analysis
Aegean Airlines' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Aegean Airlines Price To Earnings To Growth | 0.50 X |
Most of Aegean Airlines' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aegean Airlines SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Aegean Airlines SA has a Price To Earnings To Growth of 0.5 times. This is 62.41% lower than that of the Industrials sector and 7.41% lower than that of the Airlines industry. The price to earnings to growth for all Greece stocks is 89.78% higher than that of the company.
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Aegean Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 784.05 M | |||
| Shares Outstanding | 90.17 M | |||
| Shares Owned By Insiders | 62.00 % | |||
| Shares Owned By Institutions | 7.55 % | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 674.83 M | |||
| Gross Profit | 99.37 M | |||
| EBITDA | 171.27 M | |||
| Net Income | 4.91 M | |||
| Cash And Equivalents | 582.58 M | |||
| Cash Per Share | 6.46 X | |||
| Total Debt | 343.7 M | |||
| Debt To Equity | 3.48 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 4.00 X | |||
| Cash Flow From Operations | 211.46 M | |||
| Earnings Per Share | 0.82 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Target Price | 6.3 | |||
| Number Of Employees | 2.44 K | |||
| Beta | 1.76 | |||
| Market Capitalization | 686.17 M | |||
| Total Asset | 1.54 B | |||
| Working Capital | (7 M) | |||
| Current Asset | 446 M | |||
| Current Liabilities | 453 M | |||
| Z Score | 0.6 | |||
| Net Asset | 1.54 B |
About Aegean Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aegean Airlines SA'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 SA 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aegean Airlines in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aegean Airlines' short interest history, or implied volatility extrapolated from Aegean Airlines options trading.
Pair Trading with Aegean Airlines
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aegean Airlines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aegean Airlines will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aegean Airlines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aegean Airlines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aegean Airlines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aegean Airlines SA to buy it.
The correlation of Aegean Airlines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aegean Airlines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aegean Airlines SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aegean Airlines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegean Airlines SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Aegean Stock analysis
When running Aegean Airlines' price analysis, check to measure Aegean Airlines' 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' value examination focuses on studying past and present price action to predict the probability of Aegean Airlines' 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' price. Additionally, you may evaluate how the addition of Aegean Airlines to your portfolios can decrease your overall portfolio volatility.
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