Cebu Air Financials
| CEBUY Stock | USD 1.85 0.00 0.00% |
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.
Please note, the imprecision that can be found in Cebu Air's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cebu Air ADR. Check Cebu Air's Beneish M Score to see the likelihood of Cebu Air's management manipulating its earnings.
Cebu Air Stock Summary
Cebu Air competes with Apogee Therapeutics,, Fidus Investment, Ioneer, Denison Mines, and RadNet. Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 3046 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US14985R1005 |
| Business Address | Cebu Pacific Building, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.cebupacificair.com |
| Phone | 63 2 8802 7060 |
| Currency | USD - US Dollar |
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.| Return On Equity | -2.4 | |||
| Return On Asset | -0.0761 | |||
| Beta | 1.04 |
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 ADR 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 Cebu Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cebu Air'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.Cebu Air ADR 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Cebu Air ADR 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 ADR 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 ADR 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 January 31, 2025 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cebu Air ADR based on widely used predictive technical indicators. In general, we focus on analyzing Cebu Pink Sheet 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.95 |
Additional Tools for Cebu Pink Sheet 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.