Cebu Air (Philippines) Analysis
| CEBCP Stock | 37.10 1.15 3.01% |
Cebu Air Preferred is overvalued with Real Value of 31.54 and Hype Value of 37.1. The main objective of Cebu Air stock analysis is to determine its intrinsic value, which is an estimate of what Cebu Air Preferred is worth, separate from its market price. There are two main types of Cebu Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cebu Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cebu Air's stock to identify patterns and trends that may indicate its future price movements.
The Cebu Air stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Cebu Stock trading window is adjusted to Asia/Manila timezone.
Cebu |
Cebu Stock Analysis Notes
The company recorded a loss per share of 45.15. Cebu Air Preferred had not issued any dividends in recent years.Cebu Air Preferred Investment Alerts
| Cebu Air Preferred has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.74 B. Net Loss for the year was (26.93 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cebu Air generates negative cash flow from operations |
Cebu Air Thematic Classifications
In addition to having Cebu Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Cebu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cebu Air's market, we take the total number of its shares issued and multiply it by Cebu Air'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.Technical Drivers
As of the 1st of December, Cebu Air shows the mean deviation of 1.29, and Risk Adjusted Performance of 0.023. Cebu Air Preferred 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.Cebu Air Preferred Price Movement Analysis
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Cebu Air Outstanding Bonds
Cebu Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cebu Air Preferred uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cebu bonds can be classified according to their maturity, which is the date when Cebu Air Preferred has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cebu Air Predictive Daily Indicators
Cebu Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cebu Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cebu Air Forecast Models
Cebu Air's time-series forecasting models are one of many Cebu Air's 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 Cebu Air'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cebu Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cebu Stock Analysis
When running Cebu Air's price analysis, check to measure Cebu Air'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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.