Eastern Air (China) Today
| 601156 Stock | 14.03 0.15 1.06% |
PerformanceVery Weak
| Odds Of DistressLow
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Eastern Air is trading at 14.03 as of the 24th of March 2025, a 1.06 percent decrease since the beginning of the trading day. The stock's open price was 14.18. Eastern Air has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Transportation | Category Industrials |
Eastern Air is entity of China. It is traded as Stock on SHG exchange. The company has 1.59 B outstanding shares. More on Eastern Air Logistics
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Eastern Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eastern Air's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastern Air or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Air (View all Themes) | ||||
| Business Concentration | Air Freight & Logistics, Integrated Freight & Logistics, Industrials, Air, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors) | ||||
Eastern Air's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eastern Air's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEastern Air can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eastern Air's financial leverage. It provides some insight into what part of Eastern Air's total assets is financed by creditors.
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Eastern Air Logistics (601156) is traded on Shanghai Stock Exchange in China and employs 6,332 people. Eastern Air is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Air's market, we take the total number of its shares issued and multiply it by Eastern 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. Eastern Air Logistics operates under Air Freight & Logistics sector and is part of Industrials industry. The entity has 1.59 B outstanding shares.
Eastern Air generates positive cash flow from operations, but has no cash available
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Ownership AllocationEastern Air holds a total of 1.59 Billion outstanding shares. Eastern Air Logistics shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.44 percent of Eastern Air Logistics outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eastern Air Logistics Risk Profiles
Although Eastern Air's alpha and beta are two of the key measurements used to evaluate Eastern Air's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Risk Adjusted Performance | (0.08) |
Eastern Stock Against Markets
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Other Information on Investing in Eastern Stock
Eastern Air financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Air security.