Wizz Air Holdings Stock Performance
| WZZAF Stock | USD 14.96 0.00 0.00% |
The firm maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. 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 Holdings has a negative expected return of -0.12%. Please make sure to check out Wizz Air's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Wizz Air Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wizz Air Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak 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
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -407.2 M |
Wizz |
Wizz Air Relative Risk vs. Return Landscape
If you would invest 1,735 in Wizz Air Holdings on April 24, 2025 and sell it today you would lose (239.00) from holding Wizz Air Holdings or give up 13.78% of portfolio value over 90 days. Wizz Air Holdings is currently producing negative expected returns and takes up 4.7936% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Wizz, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Wizz Air Holdings, 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 = -0.0245
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| Negative Returns | WZZAF |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -3.43 | |||
| Return On Asset | -0.0596 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 7.35 B | |||
| Shares Outstanding | 103.27 M | |||
| Price To Earning | 26.47 X | |||
| Price To Book | 10.35 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.66 B | |||
| EBITDA | (105.7 M) | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 14.49 X | |||
| Total Debt | 1.04 B | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 370.6 M | |||
| Earnings Per Share | (6.66) X | |||
| Total Asset | 5.36 B | |||
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.
Wizz Air Holdings Plc, together with its subsidiaries, provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes in Europe and the Middle East. Wizz Air Holdings Plc was founded in 2003 and is based in Saint Helier, Jersey. Wizz Air is traded on OTC Exchange in the United States.Things to note about Wizz Air Holdings performance evaluation
Checking the ongoing alerts about Wizz Air for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wizz Air Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wizz Air Holdings generated a negative expected return over the last 90 days | |
| Wizz Air Holdings has high historical volatility and very poor performance | |
| Wizz Air Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Wizz Air Holdings has accumulated 1.04 B in total debt. Wizz Air Holdings has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wizz Air until it has trouble settling it off, either with new capital or with free cash flow. So, Wizz Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wizz Air Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wizz to invest in growth at high rates of return. When we think about Wizz Air's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.66 B. Net Loss for the year was (631.8 M) with profit before overhead, payroll, taxes, and interest of 73.3 M. | |
| About 26.0% of the company outstanding shares are owned by insiders |
- 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 pink sheet. 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 Pink Sheet 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.
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