Cebu Air Financials
| CEBCP Stock | 38.30 0.50 1.32% |
Cebu |
Understanding current and past Cebu Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cebu Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Cebu Air's assets may result in an increase in income on the income statement.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1234G1115 |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
You should never invest in Cebu Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cebu Stock, because this is throwing your money away. Analyzing the key information contained in Cebu Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cebu Air Key Financial Ratios
Cebu Air's financial ratios allow both analysts and investors to convert raw data from Cebu Air's financial statements into concise, actionable information that can be used to evaluate the performance of Cebu Air over time and compare it to other companies across industries.Cebu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cebu Air's current stock value. Our valuation model uses many indicators to compare Cebu Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cebu Air competition to find correlations between indicators driving Cebu Air's intrinsic value. More Info.Cebu Air Preferred is number one stock in return on equity category among its peers. It also is the top company in revenue 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 Cebu Air's earnings, one of the primary drivers of an investment's value.Cebu Air Preferred Systematic Risk
Cebu Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cebu Air 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cebu Air Preferred correlated with the market. If Beta is less than 0 Cebu Air generally moves in the opposite direction as compared to the market. If Cebu Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cebu Air Preferred is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cebu Air is generally in the same direction as the market. If Beta > 1 Cebu Air moves generally in the same direction as, but more than the movement of the benchmark.
Cebu Air Thematic Clasifications
Cebu Air Preferred is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Cebu Air November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cebu Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cebu Air Preferred. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cebu Air Preferred based on widely used predictive technical indicators. In general, we focus on analyzing Cebu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cebu Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.98 |
Additional Tools for Cebu Stock 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.