Air Canada Stock Target Price and Analyst Consensus

AC Stock  CAD 20.00  0.10  0.50%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Air Canada price targets

Air Canada's stock target price is an estimate of its future price, usually made by analysts. Using Air Canada's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Air Canada's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Air Canada's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Air Canada Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Air Canada is a key component of Air Canada valuation and have some predictive power on the future returns of a Air Canada.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Air Canada's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.3220.0021.68
Details
Intrinsic
Valuation
LowRealHigh
14.6616.3422.00
Details
Naive
Forecast
LowNextHigh
18.3920.0621.74
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.38-0.070.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Air Canada. Your research has to be compared to or analyzed against Air Canada's peers to derive any actionable benefits. When done correctly, Air Canada's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Air Canada.

Trending Themes

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Warren Buffett Holdings
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Synthetics
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Chemicals Makers Idea
Chemicals Makers
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Check out Macroaxis Advice on Air Canada to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Air Stock analysis

When running Air Canada's price analysis, check to measure Air Canada'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 Air Canada is operating at the current time. Most of Air Canada's value examination focuses on studying past and present price action to predict the probability of Air Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Canada's price. Additionally, you may evaluate how the addition of Air Canada to your portfolios can decrease your overall portfolio volatility.
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The data published in Air Canada's official financial statements usually reflect Air Canada's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Air Canada. For example, before you start analyzing numbers published by Air accountants, it's critical to develop an understanding of what Air Canada's liquidity, profitability, and earnings quality are in the context of the Passenger Airlines space in which it operates.
Please note, the presentation of Air Canada's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air Canada's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Air Canada's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Air Canada. Please utilize our Beneish M Score to check the likelihood of Air Canada's management manipulating its earnings.