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AGZNF
Stock ticker: OTC
AS OF
Dec 20 closing price
Price
$10.25
Change
-$0.60 (-5.53%)
Capitalization
938.52M

AGZNF stock forecast, quote, news & analysis

AGZNF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for AGZNF with price predictions
Dec 24, 2024

AGZNF's Indicator enters downward trend

The Aroon Indicator for AGZNF entered a downward trend on December 10, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 126 similar instances where the Aroon Indicator formed such a pattern. In of the 126 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AGZNF as a result. In of 32 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AGZNF turned negative on December 20, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AGZNF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AGZNF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.293) is normal, around the industry mean (3.830). AGZNF's P/E Ratio (580.694) is considerably higher than the industry average of (41.609). AGZNF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.866). AGZNF has a moderately high Dividend Yield (0.079) as compared to the industry average of (0.038). AGZNF's P/S Ratio (50.251) is very high in comparison to the industry average of (1.420).

A.I.Advisor
published Dividends

AGZNF paid dividends on June 07, 2019

AEGEAN Airlines AGZNF Stock Dividends
А dividend of $0.54 per share was paid with a record date of June 07, 2019, and an ex-dividend date of June 03, 2019. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), Southwest Airlines Co (NYSE:LUV), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

Market Cap

The average market capitalization across the Airlines Industry is 6.96B. The market cap for tickers in the group ranges from 9.36K to 40.37B. DAL holds the highest valuation in this group at 40.37B. The lowest valued company is KLMR at 9.36K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was 4%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 12%. CHEAF experienced the highest price growth at 65%, while SAVEQ experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was -53%. For the same stocks of the Industry, the average monthly volume growth was -50% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 51
Price Growth Rating: 50
SMR Rating: 64
Profit Risk Rating: 93
Seasonality Score: 29 (-100 ... +100)
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AGZNF
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Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry Airlines

Profile
Fundamentals
Details
Industry
N/A
Address
Athens International Airport
Phone
+30 2106261700
Employees
2500
Web
https://www.aegeanair.com