Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:59:20
|
Bid Volume |
Ask
06/05/2025 -
22:59:20
|
Ask Volume |
|---|---|---|---|---|
|
18.54
-0.22
(
-1.17% )
|
18.53
|
700 |
18.60
|
6,800 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.01.2025.
Interest
Very strong
Very strong
Four stars since 23.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.04.2025 at a price of 14.05.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
19.83%
19.83%
The four-week dividend-adjusted overperformance versus TSX Composite is 19.83%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.12.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.71%.
Mkt Cap in $bn
4.85
4.85
With a market capitalization between $2 & $8bn, AIR CANADA INC is considered a mid-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
6.23
6.23
The estimated PE is for the year 2027.
LT Growth
6.21%
6.21%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.46
0.46
45.80% of stock movements are explained by index variations.
Value at Risk
4.53
4.53
The value at risk is estimated at CAD 4.53. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
07.11.2007
07.11.2007