China Eastern Airlines Stock Performance
| CHEAF Stock | USD 0.35 0.00 0.00% |
China Eastern has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Eastern are expected to decrease at a much lower rate. During the bear market, China Eastern is likely to outperform the market. China Eastern Airlines right now shows a risk of 2.98%. Please confirm China Eastern Airlines variance, potential upside, day median price, as well as the relationship between the jensen alpha and kurtosis , to decide if China Eastern Airlines will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Eastern Airlines are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, China Eastern may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | 2.2 B |
China |
China Eastern Relative Risk vs. Return Landscape
If you would invest 33.00 in China Eastern Airlines on December 25, 2024 and sell it today you would earn a total of 2.00 from holding China Eastern Airlines or generate 6.06% return on investment over 90 days. China Eastern Airlines is currently producing 0.1367% returns and takes up 2.9755% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than China, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Eastern's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Eastern Airlines, and traders can use it to determine the average amount a China Eastern'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 = 0.046
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| Cash | Small Risk | CHEAF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average China Eastern is performing at about 3% 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 China Eastern by adding it to a well-diversified portfolio.
China Eastern Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Eastern, and China Eastern 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 China Pink Sheet performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.0645 | |||
| Profit Margin | (0.64) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 40.47 B | |||
| Shares Outstanding | 5.18 B | |||
| Price To Earning | 19.35 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 66.89 B | |||
| EBITDA | (11.7 B) | |||
| Cash And Equivalents | 13.04 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 50.79 B | |||
| Debt To Equity | 3.82 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 5.69 B | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 288.79 B | |||
About China Eastern Performance
By analyzing China Eastern's fundamental ratios, stakeholders can gain valuable insights into China Eastern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Eastern 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 China Eastern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the Peoples Republic of China. China Eastern operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 80321 people.Things to note about China Eastern Airlines performance evaluation
Checking the ongoing alerts about China Eastern for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Eastern Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Eastern has some characteristics of a very speculative penny stock | |
| China Eastern Airlines has accumulated 50.79 B in total debt with debt to equity ratio (D/E) of 3.82, implying the company greatly relies on financing operations through barrowing. China Eastern Airlines 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 China Eastern until it has trouble settling it off, either with new capital or with free cash flow. So, China Eastern'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 China Eastern Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Eastern's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 66.89 B. Net Loss for the year was (12.21 B) with loss before overhead, payroll, taxes, and interest of (12.94 B). | |
| About 62.0% of China Eastern shares are held by company insiders |
- Analyzing China Eastern'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 China Eastern's stock is overvalued or undervalued compared to its peers.
- Examining China Eastern'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 China Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Eastern's pink sheet. These opinions can provide insight into China Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet 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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