China Eastern Airlines Stock Analysis

China Pink Sheet Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Eastern Airlines has Price/Earnings To Growth (PEG) ratio of 1.14. The entity recorded a loss per share of 0.14. The firm last dividend was issued on the 9th of July 2020. China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the Peoples Republic of China. China Eastern operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 80321 people.The quote for China Eastern Airlines 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 China Eastern Airlines please contact the company at 86 21 2233 0932 or go to https://www.ceair.com.

China Eastern Airlines Investment Alerts

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Eastern's market, we take the total number of its shares issued and multiply it by China Eastern'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.

China Profitablity

The company has Profit Margin (PM) of (0.64) %, 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 (0.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.59.

Technical Drivers

As of the 26th of March, China Eastern shows the Standard Deviation of 2.91, risk adjusted performance of 0.045, and Mean Deviation of 0.969. China Eastern Airlines 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 China Eastern Airlines variance and the relationship between the treynor ratio and kurtosis to decide if China Eastern Airlines is priced correctly, providing market reflects its regular price of 0.35 per share. As China Eastern Airlines appears to be a penny stock we also recommend to validate its jensen alpha numbers.

China Eastern Airlines Price Movement Analysis

China Eastern Predictive Daily Indicators

China Eastern Forecast Models

China Eastern's time-series forecasting models are one of many China Eastern'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 China Eastern'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 China Eastern 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 China 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 China Eastern. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

When running China Eastern's price analysis, check to measure China Eastern'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 Eastern is operating at the current time. Most of China Eastern's value examination focuses on studying past and present price action to predict the probability of China Eastern'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 Eastern's price. Additionally, you may evaluate how the addition of China Eastern to your portfolios can decrease your overall portfolio volatility.