WIZZ AIR (Germany) Performance
| WI20 Stock | 4.00 0.24 6.38% |
The firm maintains a market beta of -0.1, 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. At this point, WIZZ AIR HLDGUNSPADR4 has a negative expected return of -0.19%. Please make sure to check out WIZZ AIR's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if WIZZ AIR HLDGUNSPADR4 performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WIZZ AIR HLDGUNSPADR4 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
WIZZ |
WIZZ AIR Relative Risk vs. Return Landscape
If you would invest 488.00 in WIZZ AIR HLDGUNSPADR4 on May 20, 2025 and sell it today you would lose (88.00) from holding WIZZ AIR HLDGUNSPADR4 or give up 18.03% of portfolio value over 90 days. WIZZ AIR HLDGUNSPADR4 is producing return of less than zero assuming 4.5831% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than WIZZ AIR, 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 HLDGUNSPADR4, 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 = -0.0414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WI20 |
Estimated Market Risk
| 4.58 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WIZZ AIR is not performing at its full potential. However, 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 WIZZ AIR 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 | -3.43 | |||
| Return On Asset | -0.0596 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.14) % | |||
| Shares Outstanding | 413.07 M | |||
| Revenue | 3.48 B | |||
| EBITDA | (356.48 M) | |||
| Book Value Per Share | 0.68 X | |||
| Earnings Per Share | (1.58) X | |||
About WIZZ AIR Performance
By analyzing WIZZ AIR's fundamental ratios, stakeholders can gain valuable insights into WIZZ AIR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WIZZ AIR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WIZZ AIR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WIZZ AIR HLDGUNSPADR4 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 HLDGUNSPADR4 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WIZZ AIR generated a negative expected return over the last 90 days | |
| WIZZ AIR has high historical volatility and very poor performance | |
| WIZZ AIR has high likelihood to experience some financial distress in the next 2 years |
- 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.
Complementary 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |