Wizz Air (Germany) Analysis
| WI2 Stock | 18.22 0.56 3.17% |
Wizz Air Holdings is overvalued with Real Value of 14.3 and Hype Value of 17.66. The main objective of Wizz Air stock analysis is to determine its intrinsic value, which is an estimate of what Wizz Air Holdings is worth, separate from its market price. There are two main types of Wizz Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wizz Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wizz Air's stock to identify patterns and trends that may indicate its future price movements.
The Wizz Air 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. Wizz Air is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Wizz Stock trading window is adjusted to Europe/Berlin timezone.
Wizz |
Wizz Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.6. Wizz Air Holdings had not issued any dividends in recent years.Wizz Air Holdings Investment Alerts
| Wizz Air Holdings had very high historical volatility over the last 90 days | |
| The company 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 0. |
Wizz Air Thematic Classifications
In addition to having Wizz Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Wizz Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wizz Air's market, we take the total number of its shares issued and multiply it by Wizz Air'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 17th of December 2024, Wizz Air maintains the Mean Deviation of 2.8, downside deviation of 3.31, and Market Risk Adjusted Performance of (0.81). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wizz Air Holdings, as well as the relationship between them.Wizz Air Holdings Price Movement Analysis
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Wizz Air Outstanding Bonds
Wizz Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wizz Air Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wizz bonds can be classified according to their maturity, which is the date when Wizz Air Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wizz Air Predictive Daily Indicators
Wizz Air 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 Wizz Air 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.
Wizz Air Forecast Models
Wizz Air's time-series forecasting models are one of many Wizz Air'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 Wizz Air'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
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Additional 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.