Wheels Stock Analysis

UP
 Stock
  

USD 2.45  0.09  3.54%   

The recent bullish price patterns experienced by current Wheels Up Experience shareholders created some momentum for insiders as it was traded today as low as 2.38 and as high as 2.48 per share. The company management teams have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Wheels Up Experience partners.
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The Wheels Up stock analysis report makes it easy to digest most publicly released information about Wheels Up and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Wheels Stock analysis module also helps to analyze the Wheels Up price relationship with some important fundamental indicators such as market cap and management efficiency.

Wheels Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wheels Up Experience recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. 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 2130 people. For more information please call the company at 212 257 5252 or visit https://www.wheelsup.com.

Wheels Up Experience Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wheels Up's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wheels Up Experience or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wheels Up Experience has very high historical volatility over the last 90 days
Wheels Up Experience has high likelihood to experience some financial distress in the next 2 years
The company reports 124 M of total liabilities with total debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from financial leverage. Wheels Up Experience has a current ratio of 0.65, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Wheels Up until it has trouble settling it off, either with new capital or with free cash flow. So, Wheels Up'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 Wheels Up Experience sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wheels to invest in growth at high rates of return. When we think about Wheels Up's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 1.26 B. Annual Net Loss to common stockholders was (249.26 M) with gross profit of 132.34 M.
About 64.0% of Wheels Up outstanding shares are owned by institutional investors
Latest headline from www.marketscreener.com: Delta Air Lines , Wheels Up broaden Propel college pathway to pilot careers - Marketscreener.com

Wheels Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 624.18 M. 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 these looking for more risk prefer small-cap and mid-cap equities.

Wheels Profitablity

Wheels Up's profitability indicators refer to fundamental financial ratios that showcase Wheels Up's ability to generate income relative to its revenue or operating costs. If, let's say, Wheels Up is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wheels Up's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wheels Up's profitability requires more research than a typical breakdown of Wheels Up's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (19.81) %, 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 (20.84) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.21.

Management Efficiency

The entity has Return on Asset (ROA) of (10.14) % which means that for every 100 dollars spent on asset, it generated loss of $10.14. This is way below average. Likewise, it shows return on total equity (ROE) of (53.1) %, which implies that it produced no returns to current stockholders. Wheels Up management efficiency ratios could be used to measure how well wheels up experience manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of August, Wheels Up maintains the mean deviation of 4.29, and Market Risk Adjusted Performance of (0.034285). 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 nineteen technical drivers for Wheels Up Experience, which can be compared to its rivals. Please check out Wheels Up Experience downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Wheels Up Experience is priced fairly, providing market reflects its latest price of 2.45 per share. Please also validate Wheels Up Experience total risk alpha, which is currently at (0.034908) to confirm the company can sustain itself at a future point.

Wheels Up Experience Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wheels Up middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wheels Up Experience. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Wheels Up Experience Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wheels Up insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wheels Up's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wheels Up insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smith Todd Lamar over a month ago via Macroaxis 
Acquisition by Smith Todd Lamar of 2051282 shares of Wheels Up subject to Rule 16b-3
Dichter Kenneth H over two months ago via Macroaxis 
Acquisition by Dichter Kenneth H of 1615000 shares of Wheels Up subject to Rule 16b-3
Farrell Marckwesi Terrence Richard over two months ago via Macroaxis 
Acquisition by Farrell Marckwesi Terrence Richard of 62950 shares of Wheels Up subject to Rule 16b-3
Farrell Marckwesi Terrence Richard over two months ago via Macroaxis 
Acquisition by Farrell Marckwesi Terrence Richard of 62950 shares of Wheels Up subject to Rule 16b-3
Cabezas Eric over two months ago via Macroaxis 
Acquisition by Cabezas Eric of 50000 shares of Wheels Up subject to Rule 16b-3
Sainterose Jacques Stevens over three months ago via Macroaxis 
Wheels Up exotic insider transaction detected
Adelman David J over three months ago via Macroaxis 
Wheels Up exotic insider transaction detected
Horowitz Jason Kanter over three months ago via Macroaxis 
Acquisition by Horowitz Jason Kanter of 100000 shares of Wheels Up subject to Rule 16b-3
Horowitz Jason Kanter over six months ago via Macroaxis 
Payment of 341869 shares by Horowitz Jason Kanter of Wheels Up subject to Rule 16b-3
Adelman David J over six months ago via Macroaxis 
Wheels Up exotic insider transaction detected
Adelman David J over six months ago via Macroaxis 
Wheels Up exotic insider transaction detected
Radecki Brian J over six months ago via Macroaxis 
Acquisition by Radecki Brian J of 23019 shares of Wheels Up subject to Rule 16b-3

Wheels Up Technical and Predictive Indicators

Wheels Up Forecast Models

Wheels Up time-series forecasting models is one of many Wheels Up's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Wheels Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wheels Up stock is reacting to, or reflecting on a current stock 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.
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 2130 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wheels Up to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Wheels Up Experience information on this page should be used as a complementary analysis to other Wheels Up'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Wheels Up Experience 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 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.
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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.
Market Capitalization
620.5 M
Quarterly Revenue Growth YOY
0.25
Return On Assets
-0.1
Return On Equity
-0.53
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 Wheels Up value 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.