China OTC Stock Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what China's beta means in this case. the returns on MARKET and China Eastern are completely uncorrelated. Although it is extremely important to respect China Eastern Airlines historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing China Eastern Airlines technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. China Eastern Airlines right now shows a risk of 0.0%. Please confirm China Eastern Airlines coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if China Eastern Airlines will be following its price patterns.

China O TC Stock 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. In spite of rather sound basic indicators, China Eastern is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio0.23
Fifty Two Week Low0.3750
Fifty Two Week High0.5100
Trailing Annual Dividend Yield2.13%

China Eastern Relative Risk vs. Return Landscape

If you would invest (100.00)  in China Eastern Airlines on July 21, 2021 and sell it today you would earn a total of  100.00  from holding China Eastern Airlines or generate -100.0% return on investment over 90 days. China Eastern Airlines is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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      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 otc 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 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.

Things to note about China Eastern Airlines

Checking the ongoing alerts about China Eastern for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

China Eastern is not yet fully synchronised with the market data
China Eastern has some characteristics of a very speculative penny stock
The company has accumulated 198.8 B in total debt with debt to equity ratio (D/E) of 3.71, implying the company greatly relies on financing operations through barrowing. China Eastern Airlines has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 56.58 B. Net Loss for the year was (11.71 B) with loss before overhead, payroll, taxes, and interest of (12.32 B).
About 71.0% of China Eastern shares are held by company insiders
Check out Trending Equities. 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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for China OTC Stock

When running China Eastern Airlines 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 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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