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Aegean Airlines S.A.
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Quick analysis of Aegean Airlines S.A. (30 sec.)










What can you expect buying and holding a share of Aegean Airlines S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
‚ā¨4.65
Expected worth in 1 year
‚ā¨7.76
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.11
Return On Investment
27.6%

For what price can you sell your share?

Current Price per Share
‚ā¨11.28
Expected price per share
‚ā¨11.00 - ‚ā¨11.47
How sure are you?
50%

1. Valuation of Aegean Airlines S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨11.28

Intrinsic Value Per Share

‚ā¨33.53 - ‚ā¨91.37

Total Value Per Share

‚ā¨38.17 - ‚ā¨96.02

2. Growth of Aegean Airlines S.A. (5 min.)




Is Aegean Airlines S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$448m$373m$74.9m16.7%

How much money is Aegean Airlines S.A. making?

Current yearPrevious yearGrowGrow %
Making money$181.8m$115.5m$66.2m36.5%
Net Profit Margin10.0%8.1%--

How much money comes from the company's main activities?

3. Financial Health of Aegean Airlines S.A. (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  

What can you expect buying and holding a share of Aegean Airlines S.A.? (5 min.)

Welcome investor! Aegean Airlines S.A.'s management wants to use your money to grow the business. In return you get a share of Aegean Airlines S.A..

What can you expect buying and holding a share of Aegean Airlines S.A.?

First you should know what it really means to hold a share of Aegean Airlines S.A.. And how you can make/lose money.

Speculation

The Price per Share of Aegean Airlines S.A. is ‚ā¨11.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aegean Airlines S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aegean Airlines S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.65. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.78 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aegean Airlines S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps2.0217.9%2.0217.9%1.2711.2%0.312.8%0.524.6%
Usd Book Value Change Per Share0.837.4%0.837.4%1.6014.2%0.333.0%0.504.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.100.9%0.312.7%
Usd Total Gains Per Share0.837.4%0.837.4%1.6014.2%0.443.9%0.817.1%
Usd Price Per Share12.13-12.13-5.66-7.48-7.56-
Price to Earnings Ratio6.02-6.02-4.47-21.28-16.30-
Price-to-Total Gains Ratio14.57-14.57-3.53-5.51-8.21-
Price to Book Ratio2.44-2.44-1.37-2.83-2.75-
Price-to-Total Gains Ratio14.57-14.57-3.53-5.51-8.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.066216
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.10
Usd Book Value Change Per Share0.830.33
Usd Total Gains Per Share0.830.44
Gains per Quarter (82 shares)68.2535.75
Gains per Year (82 shares)272.99143.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027326333110133
2054653667219276
30819809100329419
4010921082133439562
5013651355166549705
6016381628200658848
7019111901233768991
80218421742668781134
90245724473009871277
1002730272033310971420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Aegean Airlines S.A.

About Aegean Airlines S.A.

Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and non-scheduled flights; and offers aviation applications, aircraft technical support, and ground handling aircraft services. The company also offers charter flights; and imports, markets, and leases aircraft and spare parts. Aegean Airlines S.A. was incorporated in 1988 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-06-17 13:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Aegean Airlines S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Aegean Airlines S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aegean Airlines S.A. to the¬†Airlines industry mean.
  • A Net Profit Margin of 10.0%¬†means that¬†€0.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aegean Airlines S.A.:

  • The MRQ is 10.0%. The company is making a huge profit. +2
  • The TTM is 10.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY8.1%+2.0%
TTM10.0%5Y-6.0%+16.1%
5Y-6.0%10Y0.0%-6.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%1.8%+8.2%
TTM10.0%4.6%+5.4%
YOY8.1%-2.9%+11.0%
5Y-6.0%-18.1%+12.1%
10Y0.0%-6.5%+6.5%
1.1.2. Return on Assets

Shows how efficient Aegean Airlines S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Aegean Airlines S.A. to the¬†Airlines industry mean.
  • 7.0% Return on Assets means that¬†Aegean Airlines S.A. generated¬†€0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aegean Airlines S.A.:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY5.3%+1.7%
TTM7.0%5Y0.6%+6.5%
5Y0.6%10Y4.9%-4.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%0.3%+6.7%
TTM7.0%1.0%+6.0%
YOY5.3%-0.5%+5.8%
5Y0.6%-1.0%+1.6%
10Y4.9%0.2%+4.7%
1.1.3. Return on Equity

Shows how efficient Aegean Airlines S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Aegean Airlines S.A. to the¬†Airlines industry mean.
  • 40.4% Return on Equity means Aegean Airlines S.A. generated €0.40¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aegean Airlines S.A.:

  • The MRQ is 40.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 40.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ40.4%TTM40.4%0.0%
TTM40.4%YOY31.0%+9.4%
TTM40.4%5Y-39.2%+79.6%
5Y-39.2%10Y-6.7%-32.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ40.4%4.3%+36.1%
TTM40.4%6.3%+34.1%
YOY31.0%-1.0%+32.0%
5Y-39.2%-4.6%-34.6%
10Y-6.7%-0.9%-5.8%

1.2. Operating Efficiency of Aegean Airlines S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aegean Airlines S.A. is operating .

  • Measures how much profit Aegean Airlines S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Aegean Airlines S.A. to the¬†Airlines industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aegean Airlines S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.0%-11.0%
TTM-5Y-5.2%+5.2%
5Y-5.2%10Y1.8%-6.9%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-4.0%-4.0%
YOY11.0%-0.1%+11.1%
5Y-5.2%-14.8%+9.6%
10Y1.8%-4.6%+6.4%
1.2.2. Operating Ratio

Measures how efficient Aegean Airlines S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Airlines industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are €1.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aegean Airlines S.A.:

  • The MRQ is 1.725. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.725. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.725TTM1.7250.000
TTM1.725YOY1.423+0.303
TTM1.7255Y1.911-0.186
5Y1.91110Y1.854+0.057
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7251.383+0.342
TTM1.7251.392+0.333
YOY1.4231.295+0.128
5Y1.9111.664+0.247
10Y1.8541.383+0.471

1.3. Liquidity of Aegean Airlines S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aegean Airlines S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Airlines industry mean).
  • A Current Ratio of 1.06¬†means the company has €1.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aegean Airlines S.A.:

  • The MRQ is 1.064. The company is just able to pay all its short-term debts.
  • The TTM is 1.064. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.0640.000
TTM1.064YOY1.079-0.014
TTM1.0645Y1.162-0.097
5Y1.16210Y1.214-0.053
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0640.741+0.323
TTM1.0640.741+0.323
YOY1.0790.779+0.300
5Y1.1620.757+0.405
10Y1.2140.746+0.468
1.3.2. Quick Ratio

Measures if Aegean Airlines S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Aegean Airlines S.A. to the¬†Airlines industry mean.
  • A Quick Ratio of 0.21¬†means the company can pay off €0.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aegean Airlines S.A.:

  • The MRQ is 0.210. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.210. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.2100.000
TTM0.210YOY1.232-1.022
TTM0.2105Y0.677-0.467
5Y0.67710Y0.522+0.156
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.420-0.210
TTM0.2100.458-0.248
YOY1.2320.539+0.693
5Y0.6770.485+0.192
10Y0.5220.512+0.010

1.4. Solvency of Aegean Airlines S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aegean Airlines S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Aegean Airlines S.A. to Airlines industry mean.
  • A Debt to Asset Ratio of 0.83¬†means that Aegean Airlines S.A. assets are¬†financed with 82.6% credit (debt) and the remaining percentage (100% - 82.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aegean Airlines S.A.:

  • The MRQ is 0.826. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.826. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY0.827-0.001
TTM0.8265Y0.843-0.017
5Y0.84310Y0.741+0.102
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.853-0.027
TTM0.8260.849-0.023
YOY0.8270.878-0.051
5Y0.8430.831+0.012
10Y0.7410.773-0.032
1.4.2. Debt to Equity Ratio

Measures if Aegean Airlines S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Aegean Airlines S.A. to the¬†Airlines industry mean.
  • A Debt to Equity ratio of 473.9% means that company has €4.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aegean Airlines S.A.:

  • The MRQ is 4.739. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.739. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.739TTM4.7390.000
TTM4.739YOY4.794-0.055
TTM4.7395Y7.279-2.540
5Y7.27910Y4.531+2.748
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7394.410+0.329
TTM4.7394.587+0.152
YOY4.7944.593+0.201
5Y7.2795.001+2.278
10Y4.5313.913+0.618

2. Market Valuation of Aegean Airlines S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Aegean Airlines S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aegean Airlines S.A. to the¬†Airlines industry mean.
  • A PE ratio of 6.02 means the investor is paying €6.02¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aegean Airlines S.A.:

  • The EOD is 5.983. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.015. Based on the earnings, the company is cheap. +2
  • The TTM is 6.015. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.983MRQ6.015-0.032
MRQ6.015TTM6.0150.000
TTM6.015YOY4.466+1.549
TTM6.0155Y21.283-15.267
5Y21.28310Y16.299+4.984
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD5.9833.653+2.330
MRQ6.0153.513+2.502
TTM6.0155.967+0.048
YOY4.4660.981+3.485
5Y21.2831.844+19.439
10Y16.2996.975+9.324
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aegean Airlines S.A.:

  • The EOD is 3.654. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.674. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.674. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.654MRQ3.674-0.019
MRQ3.674TTM3.6740.000
TTM3.674YOY2.093+1.581
TTM3.6745Y1.594+2.080
5Y1.59410Y3.284-1.690
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD3.6543.304+0.350
MRQ3.6743.345+0.329
TTM3.6742.563+1.111
YOY2.0931.983+0.110
5Y1.5942.877-1.283
10Y3.2841.848+1.436
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aegean Airlines S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Airlines industry mean).
  • A PB ratio of 2.44 means the investor is paying €2.44¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aegean Airlines S.A.:

  • The EOD is 2.428. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.441. Based on the equity, the company is underpriced. +1
  • The TTM is 2.441. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.428MRQ2.441-0.013
MRQ2.441TTM2.4410.000
TTM2.441YOY1.368+1.073
TTM2.4415Y2.826-0.385
5Y2.82610Y2.747+0.078
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD2.4281.684+0.744
MRQ2.4411.675+0.766
TTM2.4411.823+0.618
YOY1.3681.658-0.290
5Y2.8262.306+0.520
10Y2.7472.572+0.175
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aegean Airlines S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7780.7780%1.498-48%0.313+149%0.465+67%
Book Value Per Share--4.6464.6460%3.868+20%3.077+51%2.882+61%
Current Ratio--1.0641.0640%1.079-1%1.162-8%1.214-12%
Debt To Asset Ratio--0.8260.8260%0.8270%0.843-2%0.741+11%
Debt To Equity Ratio--4.7394.7390%4.794-1%7.279-35%4.531+5%
Dividend Per Share----0%-0%0.095-100%0.289-100%
Eps--1.8851.8850%1.184+59%0.293+542%0.490+285%
Free Cash Flow Per Share--3.0873.0870%2.527+22%1.753+76%1.510+104%
Free Cash Flow To Equity Per Share--3.0873.0870%0.728+324%1.242+149%0.994+211%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--91.372--------
Intrinsic Value_10Y_min--33.526--------
Intrinsic Value_1Y_max--3.996--------
Intrinsic Value_1Y_min--2.180--------
Intrinsic Value_3Y_max--15.939--------
Intrinsic Value_3Y_min--7.611--------
Intrinsic Value_5Y_max--32.623--------
Intrinsic Value_5Y_min--14.162--------
Market Cap1016972133.120-1%1022381559.3601022381559.3600%476983959.000+114%630849438.612+62%637195423.482+60%
Net Profit Margin--0.1000.1000%0.081+24%-0.060+160%0.000+100%
Operating Margin----0%0.110-100%-0.0520%0.018-100%
Operating Ratio--1.7251.7250%1.423+21%1.911-10%1.854-7%
Pb Ratio2.428-1%2.4412.4410%1.368+78%2.826-14%2.747-11%
Pe Ratio5.983-1%6.0156.0150%4.466+35%21.283-72%16.299-63%
Price Per Share11.280-1%11.34011.3400%5.290+114%6.997+62%7.068+60%
Price To Free Cash Flow Ratio3.654-1%3.6743.6740%2.093+76%1.594+130%3.284+12%
Price To Total Gains Ratio14.498-1%14.57514.5750%3.531+313%5.511+164%8.215+77%
Quick Ratio--0.2100.2100%1.232-83%0.677-69%0.522-60%
Return On Assets--0.0700.0700%0.053+32%0.006+1167%0.049+44%
Return On Equity--0.4040.4040%0.310+30%-0.392+197%-0.067+117%
Total Gains Per Share--0.7780.7780%1.498-48%0.408+91%0.753+3%
Usd Book Value--448024857.825448024857.8250%373030768.802+20%296772221.639+51%277932809.649+61%
Usd Book Value Change Per Share--0.8320.8320%1.603-48%0.334+149%0.497+67%
Usd Book Value Per Share--4.9694.9690%4.137+20%3.292+51%3.083+61%
Usd Dividend Per Share----0%-0%0.102-100%0.309-100%
Usd Eps--2.0172.0170%1.267+59%0.314+542%0.524+285%
Usd Free Cash Flow--297676993.154297676993.1540%243740601.148+22%169066140.624+76%87395202.420+241%
Usd Free Cash Flow Per Share--3.3023.3020%2.703+22%1.875+76%1.616+104%
Usd Free Cash Flow To Equity Per Share--3.3023.3020%0.779+324%1.328+149%1.063+211%
Usd Market Cap1087855090.798-1%1093641554.0471093641554.0470%510229740.942+114%674819644.483+62%681607944.499+60%
Usd Price Per Share12.066-1%12.13012.1300%5.659+114%7.485+62%7.560+60%
Usd Profit--181814234.750181814234.7500%115532349.468+57%28554573.939+537%47366236.842+284%
Usd Revenue--1811140144.7851811140144.7850%1430009554.098+27%1161414708.784+56%1147876405.874+58%
Usd Total Gains Per Share--0.8320.8320%1.603-48%0.436+91%0.806+3%
 EOD+4 -4MRQTTM+0 -0YOY+21 -125Y+28 -610Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Aegean Airlines S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.983
Price to Book Ratio (EOD)Between0-12.428
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.210
Current Ratio (MRQ)Greater than11.064
Debt to Asset Ratio (MRQ)Less than10.826
Debt to Equity Ratio (MRQ)Less than14.739
Return on Equity (MRQ)Greater than0.150.404
Return on Assets (MRQ)Greater than0.050.070
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Aegean Airlines S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.203
Ma 20Greater thanMa 5011.596
Ma 50Greater thanMa 10012.053
Ma 100Greater thanMa 20012.251
OpenGreater thanClose11.280
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,412,667
Total Liabilities1,993,835
Total Stockholder Equity420,769
 As reported
Total Liabilities 1,993,835
Total Stockholder Equity+ 420,769
Total Assets = 2,412,667

Assets

Total Assets2,412,667
Total Current Assets926,994
Long-term Assets1,485,673
Total Current Assets
Cash And Cash Equivalents 575,720
Short-term Investments 122,463
Net Receivables 60,624
Inventory 40,277
Total Current Assets  (as reported)926,994
Total Current Assets  (calculated)799,083
+/- 127,911
Long-term Assets
Property Plant Equipment 1,309,588
Goodwill 39,756
Intangible Assets 47,757
Long-term Assets Other 111
Long-term Assets  (as reported)1,485,673
Long-term Assets  (calculated)1,397,212
+/- 88,461

Liabilities & Shareholders' Equity

Total Current Liabilities871,150
Long-term Liabilities1,122,685
Total Stockholder Equity420,769
Total Current Liabilities
Short Long Term Debt 3,109
Accounts payable 106,532
Other Current Liabilities 98,708
Total Current Liabilities  (as reported)871,150
Total Current Liabilities  (calculated)208,348
+/- 662,801
Long-term Liabilities
Long term Debt 217,220
Capital Lease Obligations Min Short Term Debt901,200
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)1,122,685
Long-term Liabilities  (calculated)1,118,420
+/- 4,265
Total Stockholder Equity
Retained Earnings 315,008
Total Stockholder Equity (as reported)420,769
Total Stockholder Equity (calculated)315,008
+/- 105,761
Other
Capital Stock45,084
Common Stock Shares Outstanding 90,157
Net Invested Capital 641,098
Net Working Capital 55,845
Property Plant and Equipment Gross 1,447,328



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
629,966
668,834
650,762
681,582
725,907
1,333,400
1,440,998
1,540,412
2,020,374
2,412,667
2,412,6672,020,3741,540,4121,440,9981,333,400725,907681,582650,762668,834629,966
   > Total Current Assets 
354,013
394,677
423,281
476,624
467,235
715,421
602,227
706,598
752,910
926,994
926,994752,910706,598602,227715,421467,235476,624423,281394,677354,013
       Cash And Cash Equivalents 
191,437
152,933
248,478
293,724
261,266
505,100
437,068
442,587
183,627
575,720
575,720183,627442,587437,068505,100261,266293,724248,478152,933191,437
       Short-term Investments 
10,903
39,609
4,684
6,984
18,478
11,791
12,279
12,294
294,445
122,463
122,463294,44512,29412,27911,79118,4786,9844,68439,60910,903
       Net Receivables 
83,775
99,632
104,467
115,557
128,377
117,543
20,693
32,751
49,722
60,624
60,62449,72232,75120,693117,543128,377115,557104,46799,63283,775
       Inventory 
13,238
13,182
16,080
15,193
17,577
18,028
19,972
22,764
33,717
40,277
40,27733,71722,76419,97218,02817,57715,19316,08013,18213,238
       Other Current Assets 
49,445
78,894
49,572
45,166
41,537
71,694
50,376
113,316
289,200
0
0289,200113,31650,37671,69441,53745,16649,57278,89449,445
   > Long-term Assets 
0
0
0
0
255,091
618,028
838,771
833,813
1,214,141
1,485,673
1,485,6731,214,141833,813838,771618,028255,0910000
       Property Plant Equipment 
80,489
103,938
100,768
94,192
88,841
470,446
642,825
604,033
1,036,130
1,309,588
1,309,5881,036,130604,033642,825470,44688,84194,192100,768103,93880,489
       Goodwill 
39,756
39,756
39,756
39,756
39,756
39,756
39,756
40,138
40,138
39,756
39,75640,13840,13839,75639,75639,75639,75639,75639,75639,756
       Long Term Investments 
0
8,902
1,025
525
525
11,800
0
0
0
0
000011,8005255251,0258,9020
       Intangible Assets 
47,908
47,602
47,047
45,114
43,506
42,401
42,469
42,526
45,098
47,757
47,75745,09842,52642,46942,40143,50645,11447,04747,60247,908
       Long-term Assets Other 
0
0
0
0
32,534
0
0
0
10,486
111
11110,48600032,5340000
> Total Liabilities 
410,974
446,860
406,491
433,641
448,029
1,005,000
1,363,417
1,326,774
1,671,649
1,993,835
1,993,8351,671,6491,326,7741,363,4171,005,000448,029433,641406,491446,860410,974
   > Total Current Liabilities 
285,797
332,975
319,404
362,202
367,692
507,090
596,076
568,099
698,064
871,150
871,150698,064568,099596,076507,090367,692362,202319,404332,975285,797
       Short-term Debt 
0
0
0
0
0
2,192
0
0
0
0
00002,19200000
       Short Long Term Debt 
0
0
0
0
0
2,192
95,257
2,500
36,713
3,109
3,10936,7132,50095,2572,19200000
       Accounts payable 
26,781
67,894
74,951
57,571
65,805
85,294
73,781
130,344
123,578
106,532
106,532123,578130,34473,78185,29465,80557,57174,95167,89426,781
       Other Current Liabilities 
147,270
169,990
141,285
190,833
177,314
164,211
233,380
219,212
111,219
98,708
98,708111,219219,212233,380164,211177,314190,833141,285169,990147,270
   > Long-term Liabilities 
0
0
0
0
80,337
497,934
767,341
758,676
974,207
1,122,685
1,122,685974,207758,676767,341497,93480,3370000
       Long term Debt Total 
0
0
0
0
0
0
651,555
653,074
872,936
0
0872,936653,074651,555000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
22,934
341,041
425,134
414,234
737,319
901,200
901,200737,319414,234425,134341,04122,9340000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0000000000
> Total Stockholder Equity
218,992
221,974
244,271
247,940
277,878
328,400
77,581
213,034
348,725
420,769
420,769348,725213,03477,581328,400277,878247,940244,271221,974218,992
   Common Stock
46,421
46,421
46,421
46,421
46,421
46,421
46,421
58,609
348,100
0
0348,10058,60946,42146,42146,42146,42146,42146,42146,421
   Retained Earnings 
104,193
121,762
103,466
134,924
176,616
207,750
-25,950
-3,342
189,270
315,008
315,008189,270-3,342-25,950207,750176,616134,924103,466121,762104,193
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
0
0
72,776
120,588
78,445
0
078,445120,58872,776000000
   Treasury Stock0000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,693,129
Cost of Revenue-1,474,860
Gross Profit218,269218,269
 
Operating Income (+$)
Gross Profit218,269
Operating Expense-1,446,302
Operating Income246,827-1,228,033
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,446,3020
 
Net Interest Income (+$)
Interest Income13,874
Interest Expense-66,237
Other Finance Cost-2,225
Net Interest Income-54,588
 
Pretax Income (+$)
Operating Income246,827
Net Interest Income-54,588
Other Non-Operating Income Expenses-
Income Before Tax (EBT)214,823246,827
EBIT - interestExpense = -66,237
169,968
236,204
Interest Expense66,237
Earnings Before Interest and Taxes (EBIT)-281,060
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax214,823
Tax Provision-46,171
Net Income From Continuing Ops168,653168,653
Net Income169,968
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-54,588
 

Technical Analysis of Aegean Airlines S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aegean Airlines S.A.. The general trend of Aegean Airlines S.A. is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aegean Airlines S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aegean Airlines S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.32 < 11.32 < 11.47.

The bearish price targets are: 11.08 > 11.08 > 11.00.

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Aegean Airlines S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aegean Airlines S.A.. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aegean Airlines S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aegean Airlines S.A.. The current macd is -0.26222564.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aegean Airlines S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aegean Airlines S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aegean Airlines S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aegean Airlines S.A. Daily Moving Average Convergence/Divergence (MACD) ChartAegean Airlines S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aegean Airlines S.A.. The current adx is 27.04.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aegean Airlines S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Aegean Airlines S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aegean Airlines S.A.. The current sar is 11.54.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aegean Airlines S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aegean Airlines S.A.. The current rsi is 38.20. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Aegean Airlines S.A. Daily Relative Strength Index (RSI) ChartAegean Airlines S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aegean Airlines S.A.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aegean Airlines S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aegean Airlines S.A. Daily Stochastic Oscillator ChartAegean Airlines S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aegean Airlines S.A.. The current cci is -122.89205291.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Aegean Airlines S.A. Daily Commodity Channel Index (CCI) ChartAegean Airlines S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aegean Airlines S.A.. The current cmo is -24.78221076.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aegean Airlines S.A. Daily Chande Momentum Oscillator (CMO) ChartAegean Airlines S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aegean Airlines S.A.. The current willr is -60.55045872.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aegean Airlines S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aegean Airlines S.A. Daily Williams %R ChartAegean Airlines S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Aegean Airlines S.A..

Aegean Airlines S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aegean Airlines S.A.. The current atr is 0.325126.

Aegean Airlines S.A. Daily Average True Range (ATR) ChartAegean Airlines S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aegean Airlines S.A.. The current obv is 4,581,252.

Aegean Airlines S.A. Daily On-Balance Volume (OBV) ChartAegean Airlines S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aegean Airlines S.A.. The current mfi is 45.66.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aegean Airlines S.A. Daily Money Flow Index (MFI) ChartAegean Airlines S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aegean Airlines S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Aegean Airlines S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aegean Airlines S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.203
Ma 20Greater thanMa 5011.596
Ma 50Greater thanMa 10012.053
Ma 100Greater thanMa 20012.251
OpenGreater thanClose11.280
Total1/5 (20.0%)
Penke

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