Air China Limited Stock Analysis

Air Pink Sheet Analysis Notes

About 63.0% of the company shares are held by company insiders. The book value of Air China was presently reported as 2.42. The company recorded a loss per share of 0.21. Air China Limited last dividend was issued on the 4th of June 2020. Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited. Air China operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 86624 people.The quote for Air China Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Air China Limited please contact the company at 86 10 6146 2560 or go to https://www.airchina.com.cn.

Air China Limited Investment Alerts

Air Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air China's market, we take the total number of its shares issued and multiply it by Air China'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.

Air Profitablity

The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.

Technical Drivers

As of the 24th of March, Air China shows the Risk Adjusted Performance of 0.0836, mean deviation of 2.42, and Downside Deviation of 8.16. Air China Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Air China Limited value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Air China Limited is priced correctly, providing market reflects its regular price of 0.65 per share. As Air China Limited is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Air China Limited Price Movement Analysis

Air China Predictive Daily Indicators

Air China Forecast Models

Air China's time-series forecasting models are one of many Air China's pink sheet 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 Air China's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Air China 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 Air shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Air China. By using and applying Air Pink Sheet analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.

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