Air China (Germany) Today
| AD2 Stock | EUR 0.44 0.04 8.33% |
Performance0 of 100
| Odds Of DistressOver 67
|
Air China is trading at 0.44 as of the 16th of April 2024. This is a -8.33 percent down since the beginning of the trading day. The stock's lowest day price was 0.44. Air China has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Air China Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th 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 Company. The company has 4.56 B outstanding shares. More on Air China Limited
Moving together with Air Stock
| 0.93 | AD2B | AIR CHINA LTD | PairCorr |
| 0.64 | ZNHH | China Southern Airlines | PairCorr |
Moving against Air Stock
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| 0.85 | MTO | METTLER TOLEDO INTL | PairCorr |
| 0.85 | MTO | Mitie Group PLC | PairCorr |
| 0.84 | 27J | Impinj Inc | PairCorr |
| 0.83 | 27J | Impinj Inc | PairCorr |
| 0.81 | OYC | Delta Air Lines | PairCorr |
Follow Valuation Odds of Bankruptcy
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Air Stock 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.
| Business Concentration | Airlines, Industrials (View all Sectors) |
Air China Limited (AD2) is traded on Frankfurt Exchange in Germany and employs 88,395 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.97 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 Limited classifies itself under Industrials sector and is part of Airlines industry. The entity has 4.56 B outstanding shares.
Air China Limited has accumulated about 1.01 B in cash with 12.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Air China Probability Of Bankruptcy
Ownership AllocationAir China Limited retains a total of 4.56 Billion outstanding shares. Air China Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.63 percent of Air China Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Air Ownership Details
Air Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Air China jumping above the current price in 90 days from now is about 91.82%. The Air China Limited probability density function shows the probability of Air China stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Air China has a beta of 0.2926. This suggests as returns on the market go up, Air China average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Air China Limited will be expected to be much smaller as well. Additionally, air China Limited 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 about 91.82 (This Air China Limited probability density function shows the probability of Air Stock to fall within a particular range of prices over 90 days) .
Air China Limited 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 | 2.15 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.55 | |||
| Risk Adjusted Performance | (0.04) |
Air Stock Against Markets
Picking the right benchmark for Air China stock 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 stock 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 Limited 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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| All Next | Launch Module |
Air China Corporate Management
Elected by the shareholders, the Air China's board of directors comprises two types of representatives: Air China inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Air. The board's role is to monitor Air China's management team and ensure that shareholders' interests are well served. Air China's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Air China's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jiliang Ni | Chief Engineer | Profile | |
| Bin Huang | Joint Sec | Profile | |
| Mingyuan Wang | VP | Profile | |
| Gang Feng | NonEx Director | Profile | |
| Hua Zhang | G Counsel | Profile | |
| Simeng Yan | Chief Officer | Profile | |
| Chuanyu Xu | Chief Officer | Profile |
How to buy Air Stock?
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 Limited 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 Limited 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 Limited, 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 Limited?
The danger of trading Air China Limited 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 Limited 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 Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Air Stock 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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