Wizz Air Holdings Stock Buy Hold or Sell Recommendation
| WZZAF Stock | USD 24.78 1.27 4.88% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Wizz Air Holdings is 'Sell'. Macroaxis provides Wizz Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wizz Air positions. The advice algorithm takes into account all of Wizz Air's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wizz Air's buy or sell advice are summarized below:
Real Value 25.97 | Hype Value 24.78 | Market Value 24.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wizz Air Holdings given historical horizon and risk tolerance towards Wizz Air. When Macroaxis issues a 'buy' or 'sell' recommendation for Wizz Air Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wizz |
Execute Wizz Air Buy or Sell Advice
The Wizz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wizz Air Holdings. Macroaxis does not own or have any residual interests in Wizz Air Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wizz Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wizz Air Trading Alerts and Improvement Suggestions
| Wizz Air Holdings generated a negative expected return over the last 90 days | |
| Wizz Air Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 |
Wizz Air Returns Distribution Density
The distribution of Wizz Air's historical returns is an attempt to chart the uncertainty of Wizz Air's future price movements. The chart of the probability distribution of Wizz Air daily returns describes the distribution of returns around its average expected value. We use Wizz Air Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wizz Air returns is essential to provide solid investment advice for Wizz Air.
| Mean Return | -0.02 | Value At Risk | -2.58 | Potential Upside | 3.79 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wizz Air historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wizz Air Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wizz Air or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wizz Air's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wizz pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.05 |
Wizz Air Volatility Alert
Wizz Air Holdings exhibits very low volatility with skewness of -1.96 and kurtosis of 11.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wizz Air's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wizz Air's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wizz Air Fundamentals Vs Peers
Comparing Wizz Air's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wizz Air's direct or indirect competition across all of the common fundamentals between Wizz Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wizz Air or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wizz Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wizz Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wizz Air to competition |
| Fundamentals | Wizz Air | Peer Average |
| Return On Equity | -3.43 | -0.31 |
| Return On Asset | -0.0596 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 7.35 B | 16.62 B |
| Shares Outstanding | 103.27 M | 571.82 M |
| Shares Owned By Insiders | 25.72 % | 10.09 % |
| Shares Owned By Institutions | 51.62 % | 39.21 % |
| Price To Earning | 26.47 X | 28.72 X |
| Price To Book | 10.35 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 1.66 B | 9.43 B |
| Gross Profit | 73.3 M | 27.38 B |
| EBITDA | (105.7 M) | 3.9 B |
| Net Income | (631.8 M) | 570.98 M |
| Cash And Equivalents | 1.49 B | 2.7 B |
| Cash Per Share | 14.49 X | 5.01 X |
| Total Debt | 1.04 B | 5.32 B |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 2.71 X | 1.93 K |
| Cash Flow From Operations | 370.6 M | 971.22 M |
| Earnings Per Share | (6.66) X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Number Of Employees | 4.71 K | 18.84 K |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 3.57 B | 19.03 B |
| Total Asset | 5.36 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 5.36 B |
Wizz Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wizz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 24.78 | |||
| Day Typical Price | 24.78 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (1.27) |
About Wizz Air Buy or Sell Advice
When is the right time to buy or sell Wizz Air Holdings? Buying financial instruments such as Wizz Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wizz Air in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Wizz Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Wizz Air Holdings information on this page should be used as a complementary analysis to other Wizz Air'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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