Airasia Group Berhad Stock Today
| AIABF Stock | USD 0.12 0.01 7.69% |
Performance2 of 100
| Odds Of DistressLess than 46
|
AirAsia Group is trading at 0.12 as of the 1st of May 2024. This is a -7.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.12. AirAsia Group has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for AirAsia Group Berhad are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 1st of May 2024. Click here to learn more.
Capital A Berhad, an investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, and internationally under the AirAsia brand. Capital A Berhad was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia. The company has 4.16 B outstanding shares. More on AirAsia Group Berhad
Moving against AirAsia Pink Sheet
| 0.42 | AICAF | Air China Limited | PairCorr |
Follow Valuation Odds of Bankruptcy
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AirAsia Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AirAsia Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AirAsia Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO - AirAsia Indonesia | Dendy Kurniawan |
| Business Concentration | Airlines, Industrials (View all Sectors) |
AirAsia Group Berhad [AIABF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 652.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AirAsia Group's market, we take the total number of its shares issued and multiply it by AirAsia Group'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. AirAsia Group Berhad classifies itself under Industrials sector and is part of Airlines industry. The entity has 4.16 B outstanding shares.
AirAsia Group Berhad has accumulated about 670.9 M in cash with (677.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAirAsia Group holds a total of 4.16 Billion outstanding shares. AirAsia Group Berhad retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AirAsia Ownership Details
AirAsia Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of AirAsia Group jumping above the current price in 90 days from now is about 79.57%. The AirAsia Group Berhad probability density function shows the probability of AirAsia Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AirAsia Group has a beta of 0.0843. This suggests as returns on the market go up, AirAsia Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AirAsia Group Berhad will be expected to be much smaller as well. Additionally, airAsia Group Berhad has an alpha of 0.2015, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AirAsia Group to move above the current price in 90 days from now is about 79.57 (This AirAsia Group Berhad probability density function shows the probability of AirAsia Pink Sheet to fall within a particular range of prices over 90 days) .
AirAsia Group Berhad Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AirAsia Group market risk premium is the additional return an investor will receive from holding AirAsia Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AirAsia Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AirAsia Group's alpha and beta are two of the key measurements used to evaluate AirAsia Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.32 | |||
| Risk Adjusted Performance | 0.0284 |
AirAsia Stock Against Markets
Picking the right benchmark for AirAsia Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AirAsia Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AirAsia Group is critical whether you are bullish or bearish towards AirAsia Group Berhad at a given time. Please also check how AirAsia Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AirAsia Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AirAsia Group Corporate Directors
AirAsia Group corporate directors refer to members of an AirAsia Group board of directors. The board of directors generally takes responsibility for the AirAsia Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AirAsia Group's board members must vote for the resolution. The AirAsia Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Amit Bhatia | Independent Non-Executive Director | Profile | |
| Saiful Latiff | Director - Safety | Profile | |
| Tharumalingam Kanagalingam | Non-Executive Non-Independent Director | Profile | |
| Adrian Jenkins | Group Director - Flight Operations | Profile |
How to buy AirAsia Pink Sheet?
Before investing in AirAsia Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AirAsia Group. To buy AirAsia Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AirAsia Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AirAsia Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AirAsia Group Berhad stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AirAsia Group Berhad stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AirAsia Group Berhad, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AirAsia Group Berhad?
The danger of trading AirAsia Group Berhad is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AirAsia Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AirAsia Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AirAsia Group Berhad is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AirAsia Group Berhad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the AirAsia Group Berhad information on this page should be used as a complementary analysis to other AirAsia Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for AirAsia Pink Sheet analysis
When running AirAsia Group's price analysis, check to measure AirAsia Group'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 AirAsia Group is operating at the current time. Most of AirAsia Group's value examination focuses on studying past and present price action to predict the probability of AirAsia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirAsia Group's price. Additionally, you may evaluate how the addition of AirAsia Group to your portfolios can decrease your overall portfolio volatility.
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