China Aircraft Leasing Stock Performance
| CFRLF Stock | USD 0.45 0.00 0.00% |
China Aircraft has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3301, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Aircraft are expected to decrease at a much lower rate. During the bear market, China Aircraft is likely to outperform the market. By analyzing China Aircraft Leasing technical indicators, you can presently evaluate if the expected return of 0.18% will be sustainable into the future. China Aircraft Leasing right now shows a risk of 5.39%. Please confirm China Aircraft Leasing coefficient of variation and treynor ratio to decide if China Aircraft Leasing will be following its price patterns.
China Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in China Aircraft Leasing are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent essential indicators, China Aircraft may actually be approaching a critical reversion point that can send shares even higher in December 2023. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -3.3 B |
China |
China Aircraft Relative Risk vs. Return Landscape
If you would invest 44.00 in China Aircraft Leasing on September 1, 2023 and sell it today you would earn a total of 1.00 from holding China Aircraft Leasing or generate 2.27% return on investment over 90 days. China Aircraft Leasing is currently producing 0.1762% returns and takes up 5.3868% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than China, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Aircraft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Aircraft's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Aircraft Leasing, and traders can use it to determine the average amount a China Aircraft'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 = 0.0327
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Estimated Market Risk
| 5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average China Aircraft is performing at about 2% 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 Aircraft by adding it to a well-diversified portfolio.
China Aircraft Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Aircraft, and China Aircraft 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 Pink Sheet performance.
| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0041 | |||
| Current Valuation | 5.53 B | |||
| Shares Outstanding | 744.36 M | |||
| Price To Earning | 10.18 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 2.86 B | |||
| Cash Per Share | 4.34 X | |||
| Debt To Equity | 6.43 % | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 50.03 B | |||
About China Aircraft Performance
To evaluate China Aircraft Leasing Pink Sheet 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 Aircraft 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 Pink Sheet'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 Aircraft Leasing 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 Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies primarily in Mainland China and internationally. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong. China Aircraft operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 156 people.Things to note about China Aircraft Leasing performance evaluation
Checking the ongoing alerts about China Aircraft for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Aircraft Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Aircraft had very high historical volatility over the last 90 days | |
| China Aircraft has some characteristics of a very speculative penny stock | |
| China Aircraft is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing China Aircraft'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 Aircraft's stock is overvalued or undervalued compared to its peers.
- Examining China Aircraft'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 Aircraft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Aircraft's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of China Aircraft's pink sheet. These opinions can provide insight into China Aircraft'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, which includes a position in China Aircraft Leasing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for China Pink Sheet analysis
When running China Aircraft's price analysis, check to measure China Aircraft'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 Aircraft is operating at the current time. Most of China Aircraft's value examination focuses on studying past and present price action to predict the probability of China Aircraft'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 Aircraft's price. Additionally, you may evaluate how the addition of China Aircraft to your portfolios can decrease your overall portfolio volatility.
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