Cebu Air Adr Stock Analysis

CEBUY Stock  USD 1.85  0.00  0.00%   
Cebu Air ADR is fairly valued with Real Value of 1.85 and Hype Value of 1.85. The main objective of Cebu Air pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cebu Air ADR is worth, separate from its market price. There are two main types of Cebu Air's stock analysis: fundamental analysis and technical analysis.
The Cebu Air pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cebu Air ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Cebu Pink Sheet Analysis Notes

The company recorded a loss per share of 3.93. Cebu Air ADR last dividend was issued on the 12th of June 2019. Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 3046 people.The quote for Cebu Air ADR 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 Cebu Air ADR please contact Lance Gokongwei at 63 2 8802 7060 or go to https://www.cebupacificair.com.

Cebu Air ADR Investment Alerts

Cebu Air ADR generated a negative expected return over the last 90 days
Cebu Air ADR may become a speculative penny stock
Cebu Air ADR has high likelihood to experience some financial distress in the next 2 years
Cebu Air ADR has accumulated 54.28 B in total debt. Cebu Air ADR has a current ratio of 0.61, 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 Cebu Air until it has trouble settling it off, either with new capital or with free cash flow. So, Cebu Air'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 Cebu Air ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cebu to invest in growth at high rates of return. When we think about Cebu Air's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.74 B. Net Loss for the year was (24.9 B) with loss before overhead, payroll, taxes, and interest of (5.68 B).
Cebu Air ADR has accumulated about 17.62 B in cash with (6.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 143.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Cebu Air Thematic Classifications

In addition to having Cebu Air pink sheet 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.
Air Idea
Air
Air services and air delivery

Cebu Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 452.11 M. 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.

Cebu Profitablity

The company has Profit Margin (PM) of (0.34) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.

Technical Drivers

Cebu Air ADR 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 ADR Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cebu Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cebu Air ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 ADR 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 ADR 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.

About Cebu Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cebu Air 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 Cebu 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 Cebu Air. By using and applying Cebu Pink Sheet analysis, traders can create a robust methodology for identifying Cebu entry and exit points for their positions.
Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 3046 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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.

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Additional Tools for Cebu Pink Sheet 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.