Air China Financials
| AD2 Stock | EUR 0.56 0.01 1.75% |
Air |
Understanding current and past Air China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air China's financial statements are interrelated, with each one affecting the others. For example, an increase in Air China's assets may result in an increase in income on the income statement.
Air China Stock Summary
Air China competes with RYANAIR HLDGS, Southwest Airlines, China Southern, Ryanair Holdings, and Ryanair Holdings. 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 Company. AIR CHINA operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000001S0 |
| Business Address | Building 1, Beijing, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.airchina.com.cn |
| Phone | 86 10 6146 2560 |
| Currency | EUR - Euro |
You should never invest in Air China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Air Stock, because this is throwing your money away. Analyzing the key information contained in Air China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Air China Key Financial Ratios
There are many critical financial ratios that Air China's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Air China Limited reports annually and quarterly.| Return On Equity | -0.73 | |||
| Return On Asset | -0.0668 | |||
| Beta | 0.94 |
Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air China's current stock value. Our valuation model uses many indicators to compare Air China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air China competition to find correlations between indicators driving Air China's intrinsic value. More Info.Air China Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air China's earnings, one of the primary drivers of an investment's value.Air China Limited Systematic Risk
Air China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Air China Limited correlated with the market. If Beta is less than 0 Air China generally moves in the opposite direction as compared to the market. If Air China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air China Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air China is generally in the same direction as the market. If Beta > 1 Air China moves generally in the same direction as, but more than the movement of the benchmark.
Air China November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air China Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air China Limited based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air China's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.22 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 8.33 |
Complementary Tools for Air Stock analysis
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.
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