Will Blade Air (NASDAQ:BLDE) shadow Aena SA price growth?


USD 4.69  0.24  4.87%   

As many rational traders are trying to avoid industrials space, it makes sense to digest Blade Air Mobility a little further and understand how it stands against Aena SA and other similar entities. We are going to discuss some of the competitive aspects of both Blade and ANNSF.
Published over two months ago
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By analyzing existing fundamental indicators between Blade Air and ANNSF, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in ANNSF with a short position in Blade Air. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
One of the ways to look at asset utilization of Blade is to check how much profit was generated for every dollar of assets it reports. Blade Air Mobility shows a negative utilization of assets of -8.25 percent, losing $0.0825 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Blade Air Mobility shows how unproductive it operates for each dollar spent on its assets.

How important is Blade Air's Liquidity

Blade Air financial leverage refers to using borrowed capital as a funding source to finance Blade Air Mobility ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Blade Air financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Blade Air's total debt and its cash.

How does Blade utilize its cash?

To perform a cash flow analysis of Blade Air, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Blade Air is receiving and how much cash it distributes out in a given period. The Blade Air cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Is Blade Air valued correctly by the market?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me take a closer look at Blade Air revenue. Based on the latest financial disclosure, Blade Air Mobility reported 115.83 M of revenue. This is 96.69% lower than that of the Industrials sector and 92.56% lower than that of the Airports & Air Services industry. The revenue for all United States stocks is 98.77% higher than that of Blade Air. As for Aena SA we see revenue of 3.2 B, which is 105.52% higher than that of the Airports & Air Services

1.6 B
3.2 B
BLDE115.83 Million2.38
Sector1.56 Billion31.95
ANNSF3.2 Billion65.67

Are Blade Air technical ratios showing a collapse?

Variance is down to 12.17. It may indicate a possible volatility dip. Blade Air Mobility exhibits very low volatility with skewness of -0.12 and kurtosis of -0.83. However, we advise investors to further study Blade Air Mobility technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blade Air's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blade Air's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Blade Air

When is the right time to buy or sell Blade Air Mobility? Buying stocks such as Blade Air isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
On the whole, as of the 29th of September 2022, our analysis shows that Blade Air almost mirrors the market. The firm is undervalued and projects high odds of financial distress for the next 2 years. Our up-to-date 90 days Buy-Hold-Sell recommendation on the firm is Cautious Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Blade Air Mobility. Please refer to our Terms of Use for any information regarding our disclosure principles.

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