China Eastern Airlines Performance
| CEADelisted Stock | USD 19.98 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Eastern is expected to be smaller as well. China Eastern Airlines right now shows a risk of 0.0%. Please confirm China Eastern Airlines value at risk, rate of daily change, and the relationship between the jensen alpha and skewness , to decide if China Eastern Airlines will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Eastern Airlines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, China Eastern is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | 2.2 B |
China |
China Eastern Relative Risk vs. Return Landscape
If you would invest 1,998 in China Eastern Airlines on January 20, 2024 and sell it today you would earn a total of 0.00 from holding China Eastern Airlines or generate 0.0% return on investment over 90 days. China Eastern Airlines is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than China, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
China Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Eastern Airlines, and traders can use it to determine the average amount a China Eastern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average China Eastern is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Eastern by adding China Eastern to a well-diversified portfolio.
China Eastern Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Eastern, and China Eastern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.0645 | |||
| Profit Margin | (0.64) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 40.93 B | |||
| Shares Outstanding | 445.83 M | |||
| Price To Earning | 16.45 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 66.89 B | |||
| EBITDA | 11.47 B | |||
| Cash And Equivalents | 12.95 B | |||
| Cash Per Share | 62.63 X | |||
| Total Debt | 132.92 B | |||
| Debt To Equity | 8.93 % | |||
| Book Value Per Share | 61.90 X | |||
| Cash Flow From Operations | 5.69 B | |||
| Earnings Per Share | (6.90) X | |||
| Total Asset | 288.79 B | |||
| Retained Earnings | 34.74 B | |||
| Current Asset | 3.55 B | |||
| Current Liabilities | 11.46 B | |||
About China Eastern Performance
To evaluate China Eastern Airlines Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Eastern generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China Eastern Airlines market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the Peoples Republic of China. China Eastern operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 80321 people.Things to note about China Eastern Airlines performance evaluation
Checking the ongoing alerts about China Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Eastern Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Eastern is not yet fully synchronised with the market data | |
| China Eastern has a very high chance of going through financial distress in the upcoming years | |
| The company has 132.92 B in debt with debt to equity (D/E) ratio of 8.93, demonstrating that the company may be unable to create cash to meet all of its financial commitments. China Eastern Airlines has a current ratio of 0.3, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist China Eastern until it has trouble settling it off, either with new capital or with free cash flow. So, China Eastern'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 Eastern 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 Eastern's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 66.89 B. Reported Net Loss for the year was (17.51 B) with loss before taxes, overhead, and interest of (12.94 B). |
- Analyzing China Eastern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Eastern's stock is overvalued or undervalued compared to its peers.
- Examining China Eastern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Eastern's stock. These opinions can provide insight into China Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the China Eastern Airlines information on this page should be used as a complementary analysis to other China Eastern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in China Stock
If you are still planning to invest in China Eastern Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Eastern's history and understand the potential risks before investing.
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