China Eastern (Germany) Performance
| CIAH Stock | EUR 0.32 0.01 3.23% |
On a scale of 0 to 100, China Eastern holds a performance score of 11. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. 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. Please check China Eastern's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether China Eastern's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in China Eastern Airlines are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Eastern reported solid returns over the last few months and may actually be approaching a breakup point. ...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 24.00 in China Eastern Airlines on October 23, 2024 and sell it today you would earn a total of 8.00 from holding China Eastern Airlines or generate 33.33% return on investment over 90 days. China Eastern Airlines is generating 0.5598% of daily returns assuming 3.8451% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than China Eastern, and 89% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.1456
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average China Eastern is performing at about 11% 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 Stock 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 Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.0645 | |||
| Profit Margin | (0.64) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 38.84 B | |||
| Shares Outstanding | 5.18 B | |||
| Price To Earning | 16.13 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 66.89 B | |||
| EBITDA | (11.7 B) | |||
| Cash And Equivalents | 575.93 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 50.79 B | |||
| Debt To Equity | 287.80 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 5.69 B | |||
| Earnings Per Share | (0.13) 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 and internationally. China Eastern Airlines Corporation Limited is a subsidiary of China Eastern Air Holding Company Limited. CHINA EASTERN operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77005 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. Stock 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 appears to be risky and price may revert if volatility continues | |
| China Eastern has high likelihood to experience some financial distress in the next 2 years | |
| China Eastern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Eastern Airlines has accumulated 50.79 B in total debt with debt to equity ratio (D/E) of 287.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Eastern Airlines has a current ratio of 0.23, 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 stock. 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 Stock 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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