Easyjet Plc Stock Profit Margin
| EJTTF Stock | USD 6.28 0.72 10.29% |
easyJet plc fundamentals help investors to digest information that contributes to EasyJet Plc's financial success or failures. It also enables traders to predict the movement of EasyJet OTC Stock. The fundamental analysis module provides a way to measure EasyJet Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EasyJet Plc otc stock.
EasyJet |
easyJet plc OTC Stock Profit Margin Analysis
EasyJet Plc's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current EasyJet Plc Profit Margin | (0.03) % |
Most of EasyJet Plc's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, easyJet plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, easyJet plc has a Profit Margin of -0.0293%. This is 103.02% lower than that of the Industrials sector and 100.63% lower than that of the Airlines industry. The profit margin for all United States stocks is 97.69% lower than that of the firm.
EasyJet Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EasyJet Plc's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of EasyJet Plc could also be used in its relative valuation, which is a method of valuing EasyJet Plc by comparing valuation metrics of similar companies.EasyJet Plc is currently under evaluation in profit margin category among related companies.
EasyJet Fundamentals
| Return On Equity | -0.0653 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.38 B | |||
| Shares Outstanding | 758 M | |||
| Shares Owned By Insiders | 16.22 % | |||
| Shares Owned By Institutions | 36.25 % | |||
| Price To Earning | 12.58 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 5.77 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 499 M | |||
| Net Income | (169 M) | |||
| Cash And Equivalents | 3.5 B | |||
| Cash Per Share | 4.65 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 1.70 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 3.35 X | |||
| Cash Flow From Operations | 776 M | |||
| Earnings Per Share | (1.31) X | |||
| Number Of Employees | 14.44 K | |||
| Beta | 2.47 | |||
| Market Capitalization | 4.43 B | |||
| Total Asset | 10.45 B | |||
| Retained Earnings | 1.92 B | |||
| Working Capital | (119 M) | |||
| Current Asset | 1.45 B | |||
| Current Liabilities | 1.57 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.62 % | |||
| Net Asset | 10.45 B |
About EasyJet Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze easyJet plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EasyJet Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of easyJet plc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with EasyJet Plc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EasyJet Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EasyJet Plc will appreciate offsetting losses from the drop in the long position's value.Moving against EasyJet OTC Stock
| 0.41 | CHEAF | China Eastern Airlines | PairCorr |
The ability to find closely correlated positions to EasyJet Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EasyJet Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EasyJet Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling easyJet plc to buy it.
The correlation of EasyJet Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EasyJet Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if easyJet plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EasyJet Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in easyJet plc. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for EasyJet OTC Stock analysis
When running EasyJet Plc's price analysis, check to measure EasyJet Plc'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 EasyJet Plc is operating at the current time. Most of EasyJet Plc's value examination focuses on studying past and present price action to predict the probability of EasyJet Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EasyJet Plc's price. Additionally, you may evaluate how the addition of EasyJet Plc to your portfolios can decrease your overall portfolio volatility.
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