AIR CHINA Jun Pax Capacity Falls 1.4 percent MoM Cargo Mail Traffic Adds 0.1 percent - AASTOCKS.com
| AD2B Stock | EUR 11.90 0.40 3.25% |
Roughly 61% of AIR CHINA's investor base is looking to short. The analysis of current outlook of investing in AIR CHINA LTD suggests that many traders are alarmed regarding AIR CHINA's prospects. The current market sentiment, together with AIR CHINA's historical and current headlines, can help investors time the market. In addition, many technical investors use AIR CHINA LTD stock news signals to limit their universe of possible portfolio assets.
AIR CHINA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AIR daily returns and investor perception about the current price of AIR CHINA LTD as well as its diversification or hedging effects on your existing portfolios.
AIR |
AIR CHINA Jun Pax Capacity Falls 1.4 percent MoM Cargo Mail Traffic Adds 0.1 AASTOCKS.com
Read at news.google.com
 |
AIR CHINA Fundamental Analysis
We analyze AIR CHINA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIR CHINA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIR CHINA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
AIR CHINA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
AIR CHINA LTD Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AIR CHINA stock to make a market-neutral strategy. Peer analysis of AIR CHINA could also be used in its relative valuation, which is a method of valuing AIR CHINA by comparing valuation metrics with similar companies.
Peers
AIR CHINA Related Equities
| DDN | Darden Restaurants | 14.50 | ||||
| BSI | BE Semiconductor | 0.20 | ||||
| TOW | Tower Semiconductor | 1.11 | ||||
| GCB | PTT Global | 1.64 | ||||
| SMG | MagnaChip Semiconductor | 1.65 | ||||
| SEH | SHIN ETSU | 2.73 | ||||
| H1Q | China BlueChemical | 3.85 | ||||
| 63U | VARIOUS EATERIES | 5.00 |
Complementary Tools for AIR Stock analysis
When running AIR CHINA's price analysis, check to measure AIR CHINA'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 AIR CHINA is operating at the current time. Most of AIR CHINA's value examination focuses on studying past and present price action to predict the probability of AIR CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIR CHINA's price. Additionally, you may evaluate how the addition of AIR CHINA to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |