China Southern (Germany) Performance
| ZNHH Stock | EUR 0.46 0.01 2.22% |
On a scale of 0 to 100, China Southern holds a performance score of 14. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Southern is expected to be smaller as well. Please check China Southern's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether China Southern's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in China Southern Airlines are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical indicators, China Southern reported solid returns over the last few months and may actually be approaching a breakup point. ...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 31.00 in China Southern Airlines on August 31, 2024 and sell it today you would earn a total of 15.00 from holding China Southern Airlines or generate 48.39% return on investment over 90 days. China Southern Airlines is generating 0.6831% of daily returns assuming 3.6562% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than China Southern, and 87% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.1868
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average China Southern is performing at about 14% 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 Southern by adding it to a well-diversified portfolio.
China Southern Fundamentals Growth
China Stock 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 Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0366 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 37.08 B | |||
| Shares Outstanding | 4.64 B | |||
| Price To Earning | 12.65 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 101.64 B | |||
| EBITDA | 16.51 B | |||
| Cash And Equivalents | 955.93 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 38.35 B | |||
| Debt To Equity | 229.00 % | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 13.37 B | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 323.21 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 provides airlines transportation services in the Peoples Republic of China and internationally. China Southern Airlines Company Limited is a subsidiary of China Southern Air Holding Limited Company. CHINA STHN is traded on Frankfurt Stock Exchange in Germany.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. Stock 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 has some characteristics of a very speculative penny stock | |
| China Southern appears to be risky and price may revert if volatility continues | |
| China Southern has high likelihood to experience some financial distress in the next 2 years | |
| China Southern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Southern Airlines has accumulated 38.35 B in total debt with debt to equity ratio (D/E) of 229.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Southern Airlines has a current ratio of 0.25, 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 outstanding shares are owned by 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 stock. 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 Stock 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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