Wizz Air (UK) Analysis
| WIZZ Stock | 1,088 8.00 0.74% |
Wizz Air Holdings is overvalued with Real Value of 1042.39 and Hype Value of 1082.75. The main objective of Wizz Air stock 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 stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Wizz Air is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Wizz Stock trading window is adjusted to Europe/London timezone.
Wizz |
Wizz Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by insiders. The book value of Wizz Air was at this time reported as 3.55. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Wizz Air Holdings had not issued any dividends in recent years. For more information visit https://wizzair.com.Wizz Air Quarterly Total Revenue |
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Wizz Air Holdings Investment Alerts
| Wizz Air Holdings generated a negative expected return over the last 90 days | |
| Wizz Air Holdings has high historical volatility and very poor performance | |
| About 26.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wizz Air Publishes 2025 AGM Notice, Emphasizes Shareholder Engagement - TipRanks |
Wizz Air Thematic Classifications
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 | AirAir services and air delivery |
Wizz Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
Wizz Air Holdings has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.9244 %, meaning that it generated $0.9244 on every $100 dollars invested by stockholders. Wizz Air's management efficiency ratios could be used to measure how well Wizz Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wizz Air's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 7.4 B in 2025, whereas Total Current Assets are likely to drop slightly above 1.4 B in 2025.Leadership effectiveness at Wizz Air Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of July, Wizz Air maintains the Mean Deviation of 2.95, market risk adjusted performance of (1.81), and Standard Deviation of 4.72. 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. Please check out Wizz Air Holdings information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Wizz Air Holdings is priced fairly, providing market reflects its latest price of 1088.0 per share.Wizz Air Holdings Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Outstanding Bonds
Wizz Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wizz Air Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wizz bonds can be classified according to their maturity, which is the date when Wizz Air Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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 stock 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 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 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 Stock Analysis
Stock 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 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 Wizz Air. By using and applying Wizz Stock analysis, traders can create a robust methodology for identifying Wizz entry and exit points for their positions.
Wizz Air is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Wizz Stock 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.