China Eastern (Germany) Today

CIAH Stock  EUR 0.22  0.01  4.76%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 63

 
High
 
Low
Quite High
China Eastern is trading at 0.22 as of the 19th of April 2024. This is a 4.76 percent increase since the beginning of the trading day. The stock's lowest day price was 0.22. China Eastern has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for China Eastern Airlines 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.
China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China and internationally. China Eastern Airlines Corporation Limited is a subsidiary of China Eastern Air Holding Company Limited. The company has 5.18 B outstanding shares. More on China Eastern Airlines
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China 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. China Eastern's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Eastern or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanXulun Ma
Thematic IdeaAirlines (View all Themes)
Business ConcentrationAirlines, Airlines, Industrials (View all Sectors)
China Eastern Airlines (CIAH) is traded on Frankfurt Exchange in Germany and employs 80,321 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Eastern's market, we take the total number of its shares issued and multiply it by China Eastern'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 Eastern Airlines operates under Industrials sector and is part of Airlines industry. The entity has 5.18 B outstanding shares. China Eastern Airlines has accumulated about 575.93 M in cash with 5.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Ownership Allocation
China Eastern holds a total of 5.18 Billion outstanding shares. China Eastern Airlines 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. 61.52 percent of China Eastern Airlines 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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China Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of China Eastern jumping above the current price in 90 days from now is about 50.0%. The China Eastern Airlines probability density function shows the probability of China Eastern stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon China Eastern Airlines has a beta of -0.0017 suggesting as returns on the benchmark increase, returns on holding China Eastern are expected to decrease at a much lower rate. During a bear market, however, China Eastern Airlines is likely to outperform the market. Additionally, china Eastern Airlines has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.22HorizonTargetOdds Above 0.22
49.71%90 days
 0.22 
50.00%
Based on a normal probability distribution, the odds of China Eastern to move above the current price in 90 days from now is about 50.0 (This China Eastern Airlines probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .

China Eastern Airlines Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Eastern market risk premium is the additional return an investor will receive from holding China Eastern 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 China Eastern. 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 China Eastern's alpha and beta are two of the key measurements used to evaluate China Eastern's performance over the market, the standard measures of volatility play an important role as well.

China Stock Against Markets

Picking the right benchmark for China Eastern 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 China Eastern 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 China Eastern is critical whether you are bullish or bearish towards China Eastern Airlines at a given time. Please also check how China Eastern'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 China Eastern 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.

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China Eastern Corporate Directors

China Eastern corporate directors refer to members of a China Eastern board of directors. The board of directors generally takes responsibility for the China Eastern'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 China Eastern's board members must vote for the resolution. The China Eastern board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hongping CaiIndependent DirectorProfile
Weihua MaIndependent DirectorProfile
Jiadan GuDirectorProfile
Ruoshan LiIndependent DirectorProfile

How to buy China Stock?

Before investing in China Eastern, 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 China Eastern. To buy China Eastern stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Eastern. 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 China Eastern stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located China Eastern Airlines 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 China Eastern Airlines 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 China Eastern Airlines, 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 China Eastern Airlines?

The danger of trading China Eastern Airlines 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 China Eastern 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 China Eastern. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Eastern Airlines 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 China Eastern Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running China Eastern's price analysis, check to measure China Eastern'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 Eastern is operating at the current time. Most of China Eastern's value examination focuses on studying past and present price action to predict the probability of China Eastern'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 Eastern's price. Additionally, you may evaluate how the addition of China Eastern to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between China Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.