China Aircraft Leasing Stock Today

CFRLF Stock  USD 0.45  0.00  0.00%   


2 of 100


Odds Of Distress

Less than 1

Very Small
China Aircraft is trading at 0.45 as of the 30th of November 2023. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.45. China Aircraft has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for China Aircraft Leasing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2022 and ending today, the 30th of November 2023. Click here to learn more.
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. The company has 744.36 M outstanding shares. More on China Aircraft Leasing

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China Pink Sheet 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 Aircraft's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Aircraft or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanShuang Chen
Thematic IdeaRentals (View all Themes)
Business ConcentrationRentals (View all Sectors)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of China Aircraft's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
China Aircraft Leasing [CFRLF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 517.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Aircraft's market, we take the total number of its shares issued and multiply it by China Aircraft'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 Aircraft Leasing classifies itself under Industrials sector and is part of Rental & Leasing Services industry. The entity has 744.36 M outstanding shares. China Aircraft Leasing has accumulated about 3.19 B in cash with 2.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Aircraft Probability Of Bankruptcy
China Aircraft holds a total of seven hundred fourty-four million three hundred fifty-five thousand eight outstanding shares. China Aircraft Leasing 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. 64.74 percent of China Aircraft Leasing 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 much 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.

Ownership Allocation

Check China Ownership Details

China Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of China Aircraft jumping above the current price in 90 days from now is about 67.45%. The China Aircraft Leasing probability density function shows the probability of China Aircraft pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Aircraft Leasing has a beta of -0.3301 suggesting as returns on benchmark increase, returns on holding China Aircraft are expected to decrease at a much lower rate. During the bear market, however, China Aircraft Leasing is likely to outperform the market. Additionally, the company has an alpha of 0.1558, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.45HorizonTargetOdds Above 0.45
32.44%90 days
Based on a normal probability distribution, the odds of China Aircraft to move above the current price in 90 days from now is about 67.45 (This China Aircraft Leasing probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .

China Aircraft Leasing Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Aircraft market risk premium is the additional return an investor will receive from holding China Aircraft 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 Aircraft. 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 Aircraft's alpha and beta are two of the key measurements used to evaluate China Aircraft'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 Aircraft pink sheet 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 Aircraft pink sheet 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 Aircraft is critical whether you are bullish or bearish towards China Aircraft Leasing at a given time. Please also check how China Aircraft'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 Aircraft 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 Aircraft Corporate Directors

China Aircraft corporate directors refer to members of a China Aircraft board of directors. The board of directors generally takes responsibility for the China Aircraft'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 Aircraft's board members must vote for the resolution. The China Aircraft board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ming NgNon-Executive Independent DirectorProfile
Zibin GuoNon-Executive DirectorProfile
Saychuan CheokNon-Executive Independent DirectorProfile
Chi TangNon-Executive DirectorProfile

How to buy China Pink Sheet?

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

The danger of trading China Aircraft Leasing 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 Aircraft 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 Aircraft. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Aircraft Leasing 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 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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Please note, there is a significant difference between China Aircraft's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Aircraft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Aircraft'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.