Cebu Air (Philippines) Performance
| CEBCP Stock | 37.80 0.30 0.79% |
Cebu Air has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cebu Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cebu Air is expected to be smaller as well. Cebu Air Preferred right now shows a risk of 1.71%. Please confirm Cebu Air Preferred value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Cebu Air Preferred will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cebu Air Preferred are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, Cebu Air may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Other Cashflows From Financing Activities | 11.8 B | |
| Price Earnings Ratio | 9.9606 | |
| Total Cashflows From Investing Activities | 10.4 B |
Cebu |
Cebu Air Relative Risk vs. Return Landscape
If you would invest 3,585 in Cebu Air Preferred on December 25, 2024 and sell it today you would earn a total of 195.00 from holding Cebu Air Preferred or generate 5.44% return on investment over 90 days. Cebu Air Preferred is generating 0.1143% of daily returns and assumes 1.7104% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Cebu, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cebu Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cebu Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cebu Air Preferred, and traders can use it to determine the average amount a Cebu Air'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 = 0.0668
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| Cash | Small Risk | CEBCP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cebu Air is performing at about 5% of its full potential. 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 Cebu Air by adding it to a well-diversified portfolio.
Cebu Air Fundamentals Growth
Cebu Stock prices reflect investors' perceptions of the future prospects and financial health of Cebu Air, and Cebu Air 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 Cebu Stock performance.
| Return On Equity | -95.64 | |||
| Revenue | 15.74 B | |||
| Total Debt | 81.71 B | |||
| Cash Flow From Operations | (6.26 B) | |||
| Earnings Per Share | (45.15) X | |||
| Total Asset | 138.25 B | |||
About Cebu Air Performance
Assessing Cebu Air's fundamental ratios provides investors with valuable insights into Cebu Air's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cebu Air is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cebu Air Preferred performance evaluation
Checking the ongoing alerts about Cebu Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cebu Air Preferred help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cebu Air Preferred has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.74 B. Net Loss for the year was (26.93 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cebu Air generates negative cash flow from operations |
- Analyzing Cebu Air'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 Cebu Air's stock is overvalued or undervalued compared to its peers.
- Examining Cebu Air'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 Cebu Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cebu Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cebu Air's stock. These opinions can provide insight into Cebu Air's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cebu Stock Analysis
When running Cebu Air's price analysis, check to measure Cebu Air'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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.