Aegean Airlines Sa Stock Today
| AGZNF Stock | USD 13.17 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Aegean Airlines is trading at 13.17 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 13.17. Aegean Airlines has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Aegean Airlines SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally. The company was incorporated in 1988 and is headquartered in Athens, Greece. Aegean Airlines operates under Airlines classification in the United States and is traded on OTC Exchange. The company has 90.17 M outstanding shares. More on Aegean Airlines SA
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Follow Valuation Odds of Bankruptcy
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Aegean Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aegean Airlines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aegean Airlines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Dimitrios Gerogiannis |
| Thematic Idea | Airlines (View all Themes) |
| Business Concentration | Airlines, null, null, Airlines, Industrials (View all Sectors) |
Aegean Airlines SA [AGZNF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 846.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aegean Airlines's market, we take the total number of its shares issued and multiply it by Aegean Airlines'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. Aegean Airlines SA classifies itself under null sector and is part of null industry. The entity has 90.17 M outstanding shares.
Aegean Airlines SA has accumulated about 582.58 M in cash with 211.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.46.
Check Aegean Airlines Probability Of Bankruptcy
Ownership AllocationAegean Airlines SA retains a total of 90.17 Million outstanding shares. Aegean Airlines SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.0 percent of Aegean Airlines SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Aegean Ownership Details
Aegean Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Aegean Airlines jumping above the current price in 90 days from now is about 99.0%. The Aegean Airlines SA probability density function shows the probability of Aegean Airlines pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aegean Airlines has a beta of 0.346. This suggests as returns on the market go up, Aegean Airlines average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aegean Airlines SA will be expected to be much smaller as well. Additionally, aegean Airlines SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aegean Airlines to move above the current price in 90 days from now is about 99.0 (This Aegean Airlines SA probability density function shows the probability of Aegean Pink Sheet to fall within a particular range of prices over 90 days) .
Aegean Airlines SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aegean Airlines market risk premium is the additional return an investor will receive from holding Aegean Airlines long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aegean Airlines. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aegean Airlines' alpha and beta are two of the key measurements used to evaluate Aegean Airlines' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.232 | |||
| Standard Deviation | 0.7562 | |||
| Variance | 0.5719 | |||
| Risk Adjusted Performance | (0.1) |
Aegean Stock Against Markets
Picking the right benchmark for Aegean Airlines pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aegean Airlines pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aegean Airlines is critical whether you are bullish or bearish towards Aegean Airlines SA at a given time. Please also check how Aegean Airlines' historical prices are related to one of the top price index indicators.
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Aegean Airlines Corporate Directors
Aegean Airlines corporate directors refer to members of an Aegean Airlines board of directors. The board of directors generally takes responsibility for the Aegean Airlines' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aegean Airlines' board members must vote for the resolution. The Aegean Airlines board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Georgios Vasilakis | Non-Executive Director | Profile | |
| Alexandros Makridis | Non-Executive Independent Director | Profile | |
| Panagiotis Laskaridis | Non-Executive Director | Profile | |
| NikolaosGeorgios Nanopoulos | Non-Executive Director | Profile |
How to buy Aegean Pink Sheet?
Before investing in Aegean Airlines, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aegean Airlines. To buy Aegean Airlines stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aegean Airlines. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aegean Airlines stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aegean Airlines SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aegean Airlines SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aegean Airlines SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aegean Airlines SA?
The danger of trading Aegean Airlines SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aegean Airlines is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aegean Airlines. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aegean Airlines SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegean Airlines SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Aegean Pink Sheet analysis
When running Aegean Airlines' price analysis, check to measure Aegean Airlines' 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 Aegean Airlines is operating at the current time. Most of Aegean Airlines' value examination focuses on studying past and present price action to predict the probability of Aegean Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegean Airlines' price. Additionally, you may evaluate how the addition of Aegean Airlines to your portfolios can decrease your overall portfolio volatility.
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