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By Vlad Skutelnik

July 6, 2019

The top 8 Airlines stocks to keep in your portfolio in August 2019

This list of potential positions covers Major domestic and international airlines. Domestic and international airlines and airline services in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Delta Air Lines (DAL)

The company has Net Profit Margin of 9.88 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.91 % which entails that for every 100 dollars of revenue it generated 0.18 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 37.74B. Delta Air Lines shows prevailing Real Value of $66.2774 per share. The current price of the firm is $58.01. At this time the firm appears to be undervalued. This module computes value of Delta Air Lines from reviewing the firm fundamentals such as Shares Outstanding of 654.65M, Profit Margin of 9.88% and Current Valuation of 53.02B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Southwest Airlines Company (LUV)

The company has Net Profit Margin of 10.73 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 18.64 % which entails that for every 100 dollars of revenue it generated 0.19 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 26.76B.
Total Debt
Southwest Airlines competes with LATAM Airlines, China Eastern, Hawaiian Holdings, Gol Linhas, Copa Holdings, American Airlines, Avianca Holdings, and Alaska Air. Southwest Airlines Co. operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets. Southwest Airlines Co. was founded in 1967 and is based in Dallas, Texas. Southwest Airlines operates under Airlines classification in USA and is traded on BATS Exchange. It employs 59793 people.

Ryanair Holdings plc (RYAAY)

The company has return on total asset (ROA) of 5.6 % which means that it generated profit of $5.6 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.2 % meaning that it generated $16.2 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 11.54B. Ryanair Holdings plc holds recent Real Value of $71.7463 per share. The prevailing price of the company is $56.91. At this time the company appears to be undervalued. This module determines value of Ryanair Holdings plc from analyzing the company fundamentals such as Current Valuation of 13.8B, Shares Owned by Institutions of 46.95% and Return On Equity of 16.20% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Ryanair Holdings plc holds recent Real Value of $71.7463 per share. The prevailing price of the company is $56.91. At this time the company appears to be undervalued. This module determines value of Ryanair Holdings plc from analyzing the company fundamentals such as Return On Equity of 16.20%, Current Valuation of 13.8B and Shares Owned by Institutions of 46.95% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

China Eastern Airlines Corporat (CEA)

The company has Return on Asset of 1.99 % which means that on every $100 spent on asset it made $1.99 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 4.98 % implying that it generated $4.98 on every 100 dollars invested. The entity currently falls under 'Mid-Cap' category with total capitalization of 9.49B. China Eastern Airlines shows prevailing Real Value of $25.51 per share. The current price of the firm is $24.08. At this time the firm appears to be undervalued. This module approximates value of China Eastern Airlines from analyzing the firm fundamentals such as Profit Margin of 2.31%, Shares Outstanding of 289.35M and Return On Equity of 4.98% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Turk Hava Yallari Ao (TKHVY)

The company has return on total asset (ROA) of 3.5 % which means that it generated profit of $3.5 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 11.67 % meaning that it generated $11.67 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 2.99B. Turk Hava Yallari has current Real Value of $21.89 per share. The regular price of the company is $21.89. At this time the company appears to be fairly valued. This module measures value of Turk Hava Yallari from inspecting the company fundamentals such as Current Valuation of 3.1B, Price to Earning of 235.17X and Return On Equity of 11.67% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

AIR FRANCE KLM (AFRAF)

The company has return on total asset (ROA) of 2.52 % which means that it generated profit of $2.52 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 15.77 % meaning that it generated $15.77 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 4.76B. AIR FRANCE competes with Delta Air, Southwest Airlines, Ryanair Holdings, China Southern, China Eastern, Alaska Air, Qantas Airways, JetBlue Airways, and LATAM Airlines. Air France-KLM SA, together with its subsidiaries, provides passenger transportation services on scheduled flights. Air France-KLM SA was founded in 1919 and is headquartered in Paris, France. AIR FRANCE is traded on BATS Exchange in USA.

Easyjet Plc (EJTTF)

The company has return on total asset (ROA) of 2.69 % which means that it generated profit of $2.69 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 7.5 % meaning that it generated $7.5 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 5.22B. Easyjet Plc shows prevailing Real Value of $13.9635 per share. The current price of the firm is $11.5. At this time the firm appears to be undervalued. This module computes value of Easyjet Plc from reviewing the firm fundamentals such as Shares Outstanding of 397.21M, Price to Earning of 12.58X and Profit Margin of 3.20% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

SINGAPORE AIRLINES (SINGF)

The company has return on total asset (ROA) of 2.41 % which means that it generated profit of $2.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 5.36 % meaning that it generated $5.36 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 8.29B. Singapore Airlines Limited, together with subsidiaries, provides passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, South West Pacific, West Asia, and Africa. Singapore Airlines Limited is a subsidiary of Temasek Holdings Limited. Singapore Airlines operates under Airlines classification in USA and is traded on OTC Market. It employs 26534 people.

Current 8 Airlines Recommendations

Competition Technical Indicators

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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