Wheels Up Experience Stock Analysis

Wheels Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 3.69. Wheels Up Experience had not issued any dividends in recent years. The entity had 1:10 split on the 8th of June 2023. Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company was founded in 2013 and is headquartered in New York, New York. Wheels Up operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 2700 people. For more information please call Kenneth Dichter at 212 257 5252 or visit https://www.wheelsup.com.

Wheels Up Experience Investment Alerts

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Wheels Up Thematic Classifications

Wheels Stock Institutional Investors

Note, although Wheels Up's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wheels Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wheels Up's market, we take the total number of its shares issued and multiply it by Wheels Up'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.

Wheels Profitablity

The company has Net Profit Margin (PM) of (0.39) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.4) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.4.

Management Efficiency

Wheels Up Experience has Return on Asset (ROA) of (0.1277) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1277. This is way below average. Likewise, it shows a return on total equity (ROE) of (2.7905) %, which implies that it produced no returns to current stockholders. Wheels Up's management efficiency ratios could be used to measure how well Wheels Up manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to drop to -0.52. In addition to that, Return On Capital Employed is likely to drop to -0.66. At this time, Wheels Up's Total Current Liabilities is relatively stable compared to the past year. As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Non Current Liabilities Total is likely to drop slightly above 256.7 M.

Technical Drivers

As of the 24th of April, Wheels Up maintains the Standard Deviation of 5.23, market risk adjusted performance of (0.18), and Mean Deviation of 4.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheels Up Experience, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Wheels Up Experience, which can be compared to its peers. Please check out Wheels Up Experience standard deviation and potential upside to decide if Wheels Up Experience is priced fairly, providing market reflects its latest price of 2.41 per share. Please also validate Wheels Up Experience jensen alpha, which is currently at (0.52) to confirm the company can sustain itself at a future point.

Wheels Up Experience Price Movement Analysis

Wheels Up Experience Insider Trading Activities

Wheels Up Predictive Daily Indicators

Wheels Up Corporate Filings

Wheels Up Forecast Models

Wheels Up's time-series forecasting models are one of many Wheels Up'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 Wheels Up'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wheels Up prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wheels shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wheels Up. By using and applying Wheels Stock analysis, traders can create a robust methodology for identifying Wheels entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wheels analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wheels analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wheels Up Experience stock analysis indicators help investors evaluate how Wheels Up stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wheels Up shares will generate the highest return on investment. By understating and applying Wheels Up stock analysis, traders can identify Wheels Up position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wheels Up Experience. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

When running Wheels Up's price analysis, check to measure Wheels Up'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 Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.

Is Wheels Up's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheels Up. If investors know Wheels will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheels Up listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Wheels Up Experience is measured differently than its book value, which is the value of Wheels that is recorded on the company's balance sheet. Investors also form their own opinion of Wheels Up's value that differs from its market value or its book value, called intrinsic value, which is Wheels Up's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheels Up's market value can be influenced by many factors that don't directly affect Wheels Up's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Wheels Up's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheels Up is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheels Up's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.