AC.TO

Air Canada
TorontoCADEQUITY DELAYED
Last price
28.76
▼ 0.05 (0.17%)
MARKET ·

Price

Open
28.89
Prev close
28.81
Day high
29.21
Day low
28.65
Volume
1.34M
Market cap
P/E (TTM)
52W range
16.45 – 31.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.97% -1.6%
1M
+26.81% +23.1%
3M
+41.67% +38.6%
6M
+36.76% +25.7%
YTD
+49.09% +36.8%
1Y
+50.50% +30.5%
3Y
+25.59% -48.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.03
-0.93% from price
SMA 20
27.33
+5.23% from price
SMA 50
25.13
+14.46% from price
SMA 100
22.33
+28.78% from price
SMA 200
20.69
+38.98% from price
EMA 12
28.47
+1.00% from price
EMA 26
27.04
+6.37% from price
EMA 50
25.40
+13.24% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
1.44
Hist 0.06
ATR (14)
1.25
4.34% of price
Realised vol 30D
52.4%
Annualised
Bollinger upper
31.56
20, 2σ
Bollinger lower
23.11
20, 2σ
50 / 200 cross
Golden
25.13 vs 20.69
Trend bias
Above 200
+38.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
52.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-51.4%
Peak to trough
ATR 14
1.25
4.34% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 28.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.