AIR CHINA (Germany) Performance
| AD2B Stock | EUR 12.10 0.20 1.68% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIR CHINA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIR CHINA is expected to be smaller as well. AIR CHINA LTD now shows a risk of 2.98%. Please confirm AIR CHINA LTD jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if AIR CHINA LTD will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days AIR CHINA LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AIR CHINA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
AIR |
AIR CHINA Relative Risk vs. Return Landscape
If you would invest 1,230 in AIR CHINA LTD on December 21, 2024 and sell it today you would lose (20.00) from holding AIR CHINA LTD or give up 1.63% of portfolio value over 90 days. AIR CHINA LTD is generating 0.0149% of daily returns assuming 2.9787% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than AIR CHINA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIR CHINA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIR CHINA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIR CHINA LTD, and traders can use it to determine the average amount a AIR CHINA'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 = 0.005
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| Negative Returns | AD2B |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIR CHINA 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 AIR CHINA by adding AIR CHINA to a well-diversified portfolio.
AIR CHINA Fundamentals Growth
AIR Stock prices reflect investors' perceptions of the future prospects and financial health of AIR CHINA, and AIR CHINA 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 AIR Stock performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0668 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.53) % | |||
| Shares Outstanding | 810.04 M | |||
| Revenue | 59.16 B | |||
| EBITDA | (22 B) | |||
| Cash And Equivalents | 9.96 B | |||
| Cash Per Share | 13.72 X | |||
| Total Debt | 169.58 B | |||
| Debt To Equity | 2.19 % | |||
| Book Value Per Share | 48.40 X | |||
| Cash Flow From Operations | 8.87 B | |||
| Earnings Per Share | (4.00) X | |||
About AIR CHINA Performance
By analyzing AIR CHINA's fundamental ratios, stakeholders can gain valuable insights into AIR CHINA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIR CHINA 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 AIR CHINA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited. AIR CHINA operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 89373 people.Things to note about AIR CHINA LTD performance evaluation
Checking the ongoing alerts about AIR CHINA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIR CHINA LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIR CHINA LTD has high likelihood to experience some financial distress in the next 2 years | |
| AIR CHINA LTD has accumulated 169.58 B in total debt with debt to equity ratio (D/E) of 2.19, implying the company greatly relies on financing operations through barrowing. AIR CHINA LTD has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AIR CHINA until it has trouble settling it off, either with new capital or with free cash flow. So, AIR CHINA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AIR CHINA LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIR to invest in growth at high rates of return. When we think about AIR CHINA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 59.16 B. Net Loss for the year was (15.81 B) with loss before overhead, payroll, taxes, and interest of (11.36 B). |
- Analyzing AIR CHINA's 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 AIR CHINA's stock is overvalued or undervalued compared to its peers.
- Examining AIR CHINA's 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 AIR CHINA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIR CHINA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIR CHINA's stock. These opinions can provide insight into AIR CHINA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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