Spring Airlines (China) Performance
| 601021 Stock | 54.10 1.47 2.79% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spring Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Spring Airlines is expected to be smaller as well. At this point, Spring Airlines has a negative expected return of -0.0812%. Please make sure to validate Spring Airlines' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Spring Airlines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Spring Airlines Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Spring Airlines is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3125 | Last Split Factor 20:10 | Ex Dividend Date 2024-08-09 | Last Split Date 2015-10-21 |
1 | We Ran A Stock Scan For Earnings Growth And Spring Airlines Passed With Ease - Simply Wall St | 12/24/2024 |
2 | United Airlines Stock In Spotlight After Firm Accelerates Timeline To Bring Starlink Services Onboard Retails Unswayed - MSN | 01/06/2025 |
3 | Etihad Airways shares essential travel tips for busy spring and summer holiday periods - ZAWYA | 03/20/2025 |
| Begin Period Cash Flow | 10 B |
Spring |
Spring Airlines Relative Risk vs. Return Landscape
If you would invest 5,719 in Spring Airlines Co on December 25, 2024 and sell it today you would lose (309.00) from holding Spring Airlines Co or give up 5.4% of portfolio value over 90 days. Spring Airlines Co is generating negative expected returns and assumes 1.718% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Spring, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spring Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spring Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spring Airlines Co, and traders can use it to determine the average amount a Spring Airlines' 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 = -0.0473
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| Negative Returns | 601021 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spring Airlines is not performing at its full potential. However, 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 Spring Airlines by adding Spring Airlines to a well-diversified portfolio.
Spring Airlines Fundamentals Growth
Spring Stock prices reflect investors' perceptions of the future prospects and financial health of Spring Airlines, and Spring Airlines 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 Spring Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 60.62 B | ||||
| Shares Outstanding | 978.33 M | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 17.94 B | ||||
| Gross Profit | 2.5 B | ||||
| EBITDA | 4.37 B | ||||
| Net Income | 2.26 B | ||||
| Total Debt | 3.78 B | ||||
| Book Value Per Share | 18.29 X | ||||
| Cash Flow From Operations | 6.69 B | ||||
| Earnings Per Share | 2.24 X | ||||
| Total Asset | 44.24 B | ||||
| Retained Earnings | 6.59 B | ||||
About Spring Airlines Performance
By analyzing Spring Airlines' fundamental ratios, stakeholders can gain valuable insights into Spring Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spring Airlines has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spring Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spring Airlines is entity of China. It is traded as Stock on SHG exchange.Things to note about Spring Airlines performance evaluation
Checking the ongoing alerts about Spring Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spring Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spring Airlines generated a negative expected return over the last 90 days | |
| Spring Airlines is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Etihad Airways shares essential travel tips for busy spring and summer holiday periods - ZAWYA |
- Analyzing Spring Airlines' 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 Spring Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Spring Airlines' 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 Spring Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spring Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spring Airlines' stock. These opinions can provide insight into Spring Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spring Stock analysis
When running Spring Airlines' price analysis, check to measure Spring Airlines' 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 Spring Airlines is operating at the current time. Most of Spring Airlines' value examination focuses on studying past and present price action to predict the probability of Spring Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Airlines' price. Additionally, you may evaluate how the addition of Spring Airlines to your portfolios can decrease your overall portfolio volatility.
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