China Eastern Financials
| CIAH Stock | EUR 0.32 0.01 3.23% |
China |
Understanding current and past China Eastern Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Eastern's financial statements are interrelated, with each one affecting the others. For example, an increase in China Eastern's assets may result in an increase in income on the income statement.
China Eastern Stock Summary
China Eastern competes with Delta Air, Air China, AIR CHINA, RYANAIR HLDGS, and Southwest Airlines. 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. CHINA EASTERN operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77005 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000002K5 |
| Business Address | 36 Hongxiang 3rd |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.ceair.com |
| Phone | 86 21 2233 0932 |
| Currency | EUR - Euro |
You should never invest in China Eastern without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Eastern's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Eastern Key Financial Ratios
There are many critical financial ratios that China Eastern's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Eastern Airlines reports annually and quarterly.| Return On Equity | -0.93 | |||
| Return On Asset | -0.0645 | |||
| Beta | 0.68 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Eastern's current stock value. Our valuation model uses many indicators to compare China Eastern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Eastern competition to find correlations between indicators driving China Eastern's intrinsic value. More Info.China Eastern Airlines is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Eastern's earnings, one of the primary drivers of an investment's value.China Eastern Airlines Systematic Risk
China Eastern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Eastern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on China Eastern Airlines correlated with the market. If Beta is less than 0 China Eastern generally moves in the opposite direction as compared to the market. If China Eastern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Eastern Airlines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Eastern is generally in the same direction as the market. If Beta > 1 China Eastern moves generally in the same direction as, but more than the movement of the benchmark.
China Eastern Thematic Clasifications
China Eastern Airlines is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
| Airlines | View |
China Eastern January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Eastern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Eastern Airlines. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Eastern Airlines based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Eastern's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.5 | |||
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.14 |
Complementary Tools for China Stock analysis
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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