Juneyao Airlines (China) Analysis

Juneyao Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The book value of Juneyao Airlines was presently reported as 4.24. The company last dividend was issued on the 26th of September 2024. Juneyao Airlines had 14:10 split on the 13th of June 2017. For more info on Juneyao Airlines please contact the company at 86 21 2238 8581 or go to https://www.juneyaoair.com.

Juneyao Airlines Investment Alerts

Juneyao Airlines Thematic Classifications

Juneyao Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Juneyao Airlines's market, we take the total number of its shares issued and multiply it by Juneyao Airlines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Juneyao Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Juneyao Airlines has return on total asset (ROA) of 0.0307 % which means that it generated a profit of $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0923 %, meaning that it generated $0.0923 on every $100 dollars invested by stockholders. Juneyao Airlines' management efficiency ratios could be used to measure how well Juneyao Airlines manages its routine affairs as well as how well it operates its assets and liabilities. At present, Juneyao Airlines' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 539.7 M, whereas Total Assets are forecasted to decline to about 26.8 B.

Technical Drivers

As of the 11th of December 2024, Juneyao Airlines retains the Risk Adjusted Performance of 0.1502, downside deviation of 2.13, and Market Risk Adjusted Performance of 1.83. Juneyao Airlines technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Juneyao Airlines Price Movement Analysis

Juneyao Airlines Outstanding Bonds

Juneyao Airlines Predictive Daily Indicators

Juneyao Airlines Forecast Models

Juneyao Airlines' time-series forecasting models are one of many Juneyao Airlines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Juneyao Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Juneyao Airlines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Juneyao shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Juneyao Airlines. By using and applying Juneyao Stock analysis, traders can create a robust methodology for identifying Juneyao entry and exit points for their positions.

When running Juneyao Airlines' price analysis, check to measure Juneyao Airlines' 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 Juneyao Airlines is operating at the current time. Most of Juneyao Airlines' value examination focuses on studying past and present price action to predict the probability of Juneyao Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juneyao Airlines' price. Additionally, you may evaluate how the addition of Juneyao Airlines to your portfolios can decrease your overall portfolio volatility.