China Southern Airlines Stock Performance
| CHKIF Stock | USD 0.50 0.08 19.05% |
The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Southern will likely underperform. At this point, China Southern Airlines has a negative expected return of -0.12%. Please make sure to confirm China Southern's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if China Southern 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 China Southern Airlines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 25.4 B | |
| Total Cashflows From Investing Activities | -15.1 B |
China |
China Southern Relative Risk vs. Return Landscape
If you would invest 55.00 in China Southern Airlines on December 25, 2024 and sell it today you would lose (5.00) from holding China Southern Airlines or give up 9.09% of portfolio value over 90 days. China Southern Airlines is currently producing negative expected returns and takes up 3.4533% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Southern's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Southern Airlines, and traders can use it to determine the average amount a China Southern'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 = -0.0347
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHKIF |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Southern 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 China Southern by adding China Southern to a well-diversified portfolio.
China Southern Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Southern, and China Southern 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 | -0.31 | |||
| Return On Asset | -0.0366 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 39.08 B | |||
| Shares Outstanding | 4.64 B | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 101.64 B | |||
| EBITDA | 16.51 B | |||
| Cash And Equivalents | 23.29 B | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 38.35 B | |||
| Debt To Equity | 2.88 % | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 13.37 B | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 323.21 B | |||
| Retained Earnings | 20.59 B | |||
| Current Asset | 13.9 B | |||
| Current Liabilities | 62.55 B | |||
About China Southern Performance
By analyzing China Southern's fundamental ratios, stakeholders can gain valuable insights into China Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Southern 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 Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Southern Airlines Company Limited offers airline transportation services in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company was incorporated in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. China Sthn operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 97709 people.Things to note about China Southern Airlines performance evaluation
Checking the ongoing alerts about China Southern for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Southern Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Southern generated a negative expected return over the last 90 days | |
| China Southern has some characteristics of a very speculative penny stock | |
| China Southern has high historical volatility and very poor performance | |
| China Southern Airlines has accumulated 38.35 B in total debt with debt to equity ratio (D/E) of 2.88, implying the company greatly relies on financing operations through barrowing. China Southern Airlines has a current ratio of 0.29, 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 Southern until it has trouble settling it off, either with new capital or with free cash flow. So, China Southern'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 Southern 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 Southern's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 101.64 B. Net Loss for the year was (12.1 B) with loss before overhead, payroll, taxes, and interest of (2.62 B). | |
| About 63.0% of China Southern shares are held by company insiders |
- Analyzing China Southern'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 Southern's stock is overvalued or undervalued compared to its peers.
- Examining China Southern'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 Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Southern's pink sheet. These opinions can provide insight into China Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Southern's price analysis, check to measure China Southern'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 Southern is operating at the current time. Most of China Southern's value examination focuses on studying past and present price action to predict the probability of China Southern'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 Southern's price. Additionally, you may evaluate how the addition of China Southern to your portfolios can decrease your overall portfolio volatility.
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