China Aircraft Financials
CFRLF Stock | USD 0.40 0.00 0.00% |
China |
Understanding current and past China Aircraft Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Aircraft's financial statements are interrelated, with each one affecting the others. For example, an increase in China Aircraft's assets may result in an increase in income on the income statement.
China Aircraft Stock Summary
China Aircraft competes with Analog Devices, Marti Technologies, Lipocine, Payoneer Global, and Evertz Technologies. China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies primarily in Mainland China and internationally. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong. China Aircraft operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 156 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Far East Finance |
Sector | Industrials |
Industry | Rental & Leasing Services |
Benchmark | Dow Jones Industrial |
Website | www.calc.com.hk |
Phone | 852 3759 8428 |
Currency | USD - US Dollar |
China Aircraft Key Financial Ratios
There are many critical financial ratios that China Aircraft's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Aircraft Leasing reports annually and quarterly.Return On Equity | 0.0348 | |||
Return On Asset | 0.0041 | |||
Number Of Employees | 165 | |||
Beta | 0.81 | |||
Last Dividend Paid | 0.41 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Aircraft's current stock value. Our valuation model uses many indicators to compare China Aircraft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Aircraft competition to find correlations between indicators driving China Aircraft's intrinsic value. More Info.China Aircraft Leasing 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 reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Aircraft Leasing is roughly 8.49 . 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 China Aircraft's earnings, one of the primary drivers of an investment's value.China Aircraft Leasing Systematic Risk
China Aircraft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Aircraft 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on China Aircraft Leasing correlated with the market. If Beta is less than 0 China Aircraft generally moves in the opposite direction as compared to the market. If China Aircraft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Aircraft Leasing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Aircraft is generally in the same direction as the market. If Beta > 1 China Aircraft moves generally in the same direction as, but more than the movement of the benchmark.
China Aircraft Thematic Clasifications
China Aircraft Leasing is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Rentals | View |
China Aircraft November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Aircraft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Aircraft Leasing. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Aircraft Leasing based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Aircraft's daily price indicators and compare them against related drivers.
Information Ratio | 0.0847 | |||
Maximum Drawdown | 43.64 |
Complementary Tools for China Pink Sheet analysis
When running China Aircraft's price analysis, check to measure China Aircraft'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 China Aircraft is operating at the current time. Most of China Aircraft's value examination focuses on studying past and present price action to predict the probability of China Aircraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Aircraft's price. Additionally, you may evaluate how the addition of China Aircraft to your portfolios can decrease your overall portfolio volatility.
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