Air China Financials
| AIRYY Stock | USD 12.50 0.10 0.81% |
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.
Please note, the imprecision that can be found in Air China's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Air China Ltd. Check Air China's Beneish M Score to see the likelihood of Air China's management manipulating its earnings.
Air China Stock Summary
Air China competes with Singapore Airlines, Singapore Airlines, Qantas Airways, Copa Holdings, and United Airlines. 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 Corporation Limited. AIR CHINA operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 86624 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US00910M1009 |
| Business Address | Building 1, Beijing, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.airchina.com.cn |
| Phone | 86 10 6146 2560 |
| Currency | USD - US Dollar |
Air China Key Financial Ratios
Air China's financial ratios allow both analysts and investors to convert raw data from Air China's financial statements into concise, actionable information that can be used to evaluate the performance of Air China over time and compare it to other companies across industries.| Return On Equity | -0.73 | |||
| Return On Asset | -0.0668 | |||
| Target Price | 19.87 | |||
| 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 Ltd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Air China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air China's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Air China 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Air China 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 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 26, 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 Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air China Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Air Pink Sheet 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 | 4.11 | |||
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 27.83 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 7.75 |
Additional Tools for Air Pink Sheet 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.