Air China Ltd Stock Today
| AIRYY Stock | USD 9.45 0.28 3.05% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Air China is trading at 9.45 as of the 19th of April 2024; that is 3.05 percent increase since the beginning of the trading day. The stock's open price was 9.17. Air China has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Air China Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited. The company has 810.04 M outstanding shares. More on Air China Ltd
Moving together with Air Pink Sheet
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Moving against Air Pink Sheet
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Air Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Air China's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Air China or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Yinxiang Wang |
| Business Concentration | Airlines, Industrials (View all Sectors) |
Air China Ltd [AIRYY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air China's market, we take the total number of its shares issued and multiply it by Air China's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Air China classifies itself under Industrials sector and is part of Airlines industry. The entity has 810.04 M outstanding shares.
Air China Ltd has accumulated about 20.56 B in cash with 12.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Air China Probability Of Bankruptcy
Air Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Air China jumping above the current price in 90 days from now is more than 94.0%. The Air China Ltd probability density function shows the probability of Air China pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Air China Ltd has a beta of -0.0939. This suggests as returns on the benchmark increase, returns on holding Air China are expected to decrease at a much lower rate. During a bear market, however, Air China Ltd is likely to outperform the market. Additionally, air China Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Air China to move above the current price in 90 days from now is more than 94.0 (This Air China Ltd probability density function shows the probability of Air Pink Sheet to fall within a particular range of prices over 90 days) .
Air China Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Air China market risk premium is the additional return an investor will receive from holding Air China long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Air China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Air China's alpha and beta are two of the key measurements used to evaluate Air China's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Risk Adjusted Performance | (0.07) |
Air Stock Against Markets
Picking the right benchmark for Air China pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Air China pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Air China is critical whether you are bullish or bearish towards Air China Ltd at a given time. Please also check how Air China's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Air China without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Air China Corporate Directors
Air China corporate directors refer to members of an Air China board of directors. The board of directors generally takes responsibility for the Air China's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Air China's board members must vote for the resolution. The Air China board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dajin Li | Independent Non-Executive Director | Profile | |
| Chi To | Non-Executive Independent Director | Profile | |
| Zhiqiang Du | Independent Non-Executive Director | Profile | |
| Yuzhong Yang | Independent Non-Executive Director | Profile |
How to buy Air Pink Sheet?
Before investing in Air China, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Air China. To buy Air China stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Air China. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Air China stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Air China Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Air China Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Air China Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Air China Ltd?
The danger of trading Air China Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Air China is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Air China. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air China is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air China Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Air Pink Sheet analysis
When running Air China's price analysis, check to measure Air China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air China is operating at the current time. Most of Air China's value examination focuses on studying past and present price action to predict the probability of Air China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air China's price. Additionally, you may evaluate how the addition of Air China to your portfolios can decrease your overall portfolio volatility.
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