China Eastern Performance

CEA -- USA Stock  

USD 25.12  0.32  1.26%

The firm shows Beta (market volatility) of 1.546 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, China Eastern will likely underperform. Even though it is essential to pay attention to China Eastern Airlines historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. China Eastern Airlines Corporat exposes twenty-one different technical indicators which can help you to evaluate its performance. China Eastern Airlines has expected return of -0.2288%. Please be advised to confirm China Eastern Airlines Coefficient Of Variation, Jensen Alpha, Potential Upside, as well as the relationship between Variance and Maximum Drawdown to decide if China Eastern Airlines past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days China Eastern Airlines Corporat has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in October 2019. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio0.04
Fifty Two Week Low23.00
Target High Price175.07
Fifty Two Week High42.50
Trailing Annual Dividend Yield0.03%
Target Low Price175.07
Horizon     30 Days    Login   to change

China Eastern Airlines Relative Risk vs. Return Landscape

If you would invest  2,952  in China Eastern Airlines Corporat on August 20, 2019 and sell it today you would lose (440.00)  from holding China Eastern Airlines Corporat or give up 14.91% of portfolio value over 30 days. China Eastern Airlines Corporat is generating negative expected returns assuming volatility of 2.3243% on return distribution over 30 days investment horizon. In other words, 20% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, China Eastern is expected to under-perform the market. In addition to that, the company is 2.56 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

China Eastern Market Risk Analysis

Sharpe Ratio = -0.0984
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China Eastern Relative Performance Indicators

Estimated Market Risk
  actual daily
 20 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average China Eastern is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

China Eastern Alerts

Equity Alerts and Improvement Suggestions

China Eastern generates negative expected return over the last 30 days
China Eastern has high likelihood to experience some financial distress in the next 2 years
China Eastern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 20.87B in debt with debt to equity (D/E) ratio of 275.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. China Eastern Airlines has Current Ratio of 0.22 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Latest headline from Form 6-K CHINA EASTERN AIRLINES For Sep 17 -

China Eastern Dividends

China Eastern Airlines Dividends Analysis

Check China Eastern Airlines dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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