China Southern Airlines Stock Analysis
| CHKIF Stock | USD 0.34 0.02 5.56% |
China Southern Airlines is overvalued with Real Value of 0.29 and Hype Value of 0.34. The main objective of China Southern pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Southern Airlines is worth, separate from its market price. There are two main types of China Southern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Southern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Southern's stock to identify patterns and trends that may indicate its future price movements.
The China Southern pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. China Southern is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. China Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Southern's ongoing operational relationships across important fundamental and technical indicators.
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China Pink Sheet Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Southern Airlines has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 28th of June 2019. China Southern Airlines Company Limited offers airline transportation services in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company was incorporated in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. China Sthn operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 97709 people.The quote for China Southern Airlines is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Southern Airlines please contact the company at 86 20 8611 2480 or go to https://www.csair.com.China Southern Airlines Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Southern's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Southern Airlines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Southern had very high historical volatility over the last 90 days | |
| China Southern has some characteristics of a very speculative penny stock | |
| The company has accumulated 38.35 B in total debt with debt to equity ratio (D/E) of 2.88, implying the company greatly relies on financing operations through barrowing. China Southern Airlines has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Southern until it has trouble settling it off, either with new capital or with free cash flow. So, China Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Southern Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Southern's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 101.64 B. Net Loss for the year was (12.1 B) with loss before overhead, payroll, taxes, and interest of (2.62 B). | |
| About 63.0% of China Southern shares are held by company insiders |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Southern's market, we take the total number of its shares issued and multiply it by China Southern'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.China Profitablity
China Southern's profitability indicators refer to fundamental financial ratios that showcase China Southern's ability to generate income relative to its revenue or operating costs. If, let's say, China Southern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Southern's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Southern's profitability requires more research than a typical breakdown of China Southern's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 7th of May, China Southern shows the Mean Deviation of 2.9, downside deviation of 9.58, and Risk Adjusted Performance of 0.0107. China Southern Airlines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for China Southern Airlines, which can be compared to its peers. Please confirm China Southern Airlines standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Southern Airlines is priced correctly, providing market reflects its regular price of 0.34 per share. As China Southern Airlines appears to be a penny stock we also recommend to validate its total risk alpha numbers.China Southern Airlines Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Southern middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Southern Airlines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Southern Predictive Daily Indicators
China Southern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Southern pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
China Southern Forecast Models
China Southern's time-series forecasting models are one of many China Southern's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Southern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Southern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Southern. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Southern Airlines Company Limited offers airline transportation services in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company was incorporated in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. China Sthn operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 97709 people.
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When running China Southern's price analysis, check to measure China Southern'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 China Southern is operating at the current time. Most of China Southern's value examination focuses on studying past and present price action to predict the probability of China Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Southern's price. Additionally, you may evaluate how the addition of China Southern to your portfolios can decrease your overall portfolio volatility.
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