Wizz Air Holdings Stock Analysis
| WZZAF Stock | USD 27.14 0.00 0.00% |
Wizz Air Holdings is overvalued with Real Value of 22.53 and Hype Value of 27.14. The main objective of Wizz Air pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wizz Air Holdings is worth, separate from its market price. There are two main types of Wizz Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wizz Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wizz Air's stock to identify patterns and trends that may indicate its future price movements.
The Wizz Air pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wizz Air is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Wizz Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wizz Air's ongoing operational relationships across important fundamental and technical indicators.
Wizz |
Wizz Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Wizz Air Holdings recorded a loss per share of 6.66. The entity had not issued any dividends in recent years. Wizz Air Holdings Plc, together with its subsidiaries, provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes in Europe and the Middle East. Wizz Air Holdings Plc was founded in 2003 and is based in Saint Helier, Jersey. Wizz Air is traded on OTC Exchange in the United States.The quote for Wizz Air Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information visit https://wizzair.com.Wizz Air Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Wizz Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wizz Air Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Wizz Air Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 1.04 B in total debt. Wizz Air Holdings has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wizz Air until it has trouble settling it off, either with new capital or with free cash flow. So, Wizz Air'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 Wizz Air Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wizz to invest in growth at high rates of return. When we think about Wizz Air's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.66 B. Net Loss for the year was (631.8 M) with profit before overhead, payroll, taxes, and interest of 73.3 M. | |
| About 26.0% of the company outstanding shares are owned by insiders |
Wizz Air Thematic Classifications
In addition to having Wizz Air pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Wizz Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wizz Air's market, we take the total number of its shares issued and multiply it by Wizz Air'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.Wizz Profitablity
Wizz Air's profitability indicators refer to fundamental financial ratios that showcase Wizz Air's ability to generate income relative to its revenue or operating costs. If, let's say, Wizz Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wizz Air'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 Wizz Air's profitability requires more research than a typical breakdown of Wizz Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 15th of May 2024, Wizz Air maintains the Downside Deviation of 5.84, mean deviation of 0.9193, and Market Risk Adjusted Performance of 0.1085. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wizz Air Holdings, 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 analyze nineteen technical drivers for Wizz Air Holdings, which can be compared to its peers. Please check out Wizz Air Holdings information ratio, and the relationship between the downside deviation and value at risk to decide if Wizz Air Holdings is priced fairly, providing market reflects its latest price of 27.14 per share. Given that Wizz Air Holdings has jensen alpha of 0.0115, we strongly advise you to confirm Wizz Air Holdings's prevalent market performance to make sure the company can sustain itself at a future point.Wizz Air Holdings Price Movement Analysis
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. Wizz Air 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 Wizz Air Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wizz Air Predictive Daily Indicators
Wizz Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wizz Air pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wizz Air Forecast Models
Wizz Air's time-series forecasting models are one of many Wizz Air's pink sheet 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 Wizz Air'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.About Wizz Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wizz Air 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 Wizz shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Wizz Air. By using and applying Wizz Pink Sheet analysis, traders can create a robust methodology for identifying Wizz entry and exit points for their positions.
Wizz Air Holdings Plc, together with its subsidiaries, provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes in Europe and the Middle East. Wizz Air Holdings Plc was founded in 2003 and is based in Saint Helier, Jersey. Wizz Air is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Wizz Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wizz Air Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Wizz Air Holdings information on this page should be used as a complementary analysis to other Wizz Air'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 the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Wizz Pink Sheet analysis
When running Wizz Air's price analysis, check to measure Wizz Air'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 Wizz Air is operating at the current time. Most of Wizz Air's value examination focuses on studying past and present price action to predict the probability of Wizz Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wizz Air's price. Additionally, you may evaluate how the addition of Wizz Air to your portfolios can decrease your overall portfolio volatility.
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