Air Canada (Germany) Analysis
| ADH2 Stock | 12.80 0.04 0.31% |
Air Canada is overvalued with Real Value of 12.15 and Hype Value of 12.8. The main objective of Air Canada stock analysis is to determine its intrinsic value, which is an estimate of what Air Canada is worth, separate from its market price. There are two main types of Air Canada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air Canada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air Canada's stock to identify patterns and trends that may indicate its future price movements.
The Air Canada stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Air Canada is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Air Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Air Canada's ongoing operational relationships across important fundamental and technical indicators.
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Air Stock Analysis Notes
The company had not issued any dividends in recent years.Air Canada Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Air Canada's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Canada or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Air Canada generated a negative expected return over the last 90 days | |
| Air Canada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.56 B. Net Loss for the year was (1.7 B) with profit before overhead, payroll, taxes, and interest of 0. |
Air Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Canada's market, we take the total number of its shares issued and multiply it by Air Canada'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 15th of May 2024, Air Canada shows the Risk Adjusted Performance of (0.01), mean deviation of 1.32, and Standard Deviation of 1.93. Air Canada 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Air Canada, which can be compared to its peers. Please confirm Air Canada value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Air Canada is priced correctly, providing market reflects its regular price of 12.8 per share.Air Canada Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Canada 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 Air Canada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air Canada Predictive Daily Indicators
Air Canada 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 Air Canada 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.
Air Canada Forecast Models
Air Canada's time-series forecasting models are one of many Air Canada'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 Air Canada'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 Air Canada to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Canada. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Air Stock analysis
When running Air Canada's price analysis, check to measure Air Canada'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 Air Canada is operating at the current time. Most of Air Canada's value examination focuses on studying past and present price action to predict the probability of Air Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Canada's price. Additionally, you may evaluate how the addition of Air Canada to your portfolios can decrease your overall portfolio volatility.
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