Eastern Air (China) Buy Hold or Sell Recommendation
| 601156 Stock | 15.84 0.49 3.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eastern Air Logistics is 'Strong Sell'. Macroaxis provides Eastern Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601156 positions.
Check out Eastern Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Eastern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eastern Air Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Eastern |
Execute Eastern Air Buy or Sell Advice
The Eastern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastern Air Logistics. Macroaxis does not own or have any residual interests in Eastern Air Logistics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastern Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eastern Air Trading Alerts and Improvement Suggestions
| About 69.0% of the company shares are owned by insiders or employees |
Eastern Air Returns Distribution Density
The distribution of Eastern Air's historical returns is an attempt to chart the uncertainty of Eastern Air's future price movements. The chart of the probability distribution of Eastern Air daily returns describes the distribution of returns around its average expected value. We use Eastern Air Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastern Air returns is essential to provide solid investment advice for Eastern Air.
| Mean Return | 0.15 | Value At Risk | -4.27 | Potential Upside | 5.20 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastern Air historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eastern Air Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 77.6K | 5.8M | (9.9M) | 1.8M | 3.9M | 2.3M | |
| Change In Cash | 974.9M | (36.4M) | 7.0B | 71.8M | (273.3M) | (259.6M) | |
| Free Cash Flow | 1.4B | 562.8M | 5.5B | 4.1B | 4.7B | 2.5B | |
| Change In Working Capital | 608.4M | 190.2M | 226.3M | (243.7M) | 372.1M | 390.7M | |
| Begin Period Cash Flow | 1.4B | 2.4B | 2.4B | 9.4B | 9.5B | 10.0B | |
| Other Cashflows From Financing Activities | (195.9M) | (16.5M) | 1.6B | (2.9B) | (2.6B) | (2.5B) | |
| Depreciation | 203.5M | 244.5M | 1.2B | 1.1B | 1.5B | 1.6B | |
| Other Non Cash Items | 33.3M | 67.0M | 225.7M | 228.1M | 512.5M | 269.1M | |
| Dividends Paid | 258.3M | 548.9M | 727.9K | 1.1B | 570.1M | 408.2M | |
| Capital Expenditures | 225.6M | 2.7B | 390.5M | 1.3B | 552.5M | 775.6M | |
| Total Cash From Operating Activities | 1.7B | 3.2B | 5.9B | 5.4B | 5.2B | 3.3B | |
| Net Income | 821.1M | 2.7B | 4.2B | 4.3B | 2.5B | 2.3B | |
| Total Cash From Financing Activities | (454.3M) | (565.4M) | 1.6B | (4.1B) | (3.7B) | (3.5B) | |
| End Period Cash Flow | 2.4B | 2.4B | 9.4B | 9.5B | 9.2B | 5.0B |
Eastern Air Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eastern Air or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eastern Air's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eastern stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | 0.02 |
Eastern Air Volatility Alert
Eastern Air Logistics currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastern Air's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eastern Air's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eastern Air Fundamentals Vs Peers
Comparing Eastern Air's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eastern Air's direct or indirect competition across all of the common fundamentals between Eastern Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastern Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastern Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastern Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastern Air to competition |
| Fundamentals | Eastern Air | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0785 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 23.3 B | 16.62 B |
| Shares Outstanding | 1.59 B | 571.82 M |
| Shares Owned By Insiders | 69.44 % | 10.09 % |
| Shares Owned By Institutions | 4.64 % | 39.21 % |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 20.62 B | 9.43 B |
| Gross Profit | 6.51 B | 27.38 B |
| EBITDA | 3.83 B | 3.9 B |
| Net Income | 2.49 B | 570.98 M |
| Total Debt | 11.77 B | 5.32 B |
| Book Value Per Share | 11.03 X | 1.93 K |
| Cash Flow From Operations | 5.24 B | 971.22 M |
| Earnings Per Share | 1.82 X | 3.12 X |
| Target Price | 20.1 | |
| Number Of Employees | 6.33 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 25.16 B | 19.03 B |
| Total Asset | 28.75 B | 29.47 B |
| Retained Earnings | 9.73 B | 9.33 B |
| Working Capital | 6.01 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 28.75 B | |
| Last Dividend Paid | 0.39 |
Eastern Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 458613.0 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 16.13 | |||
| Day Typical Price | 16.03 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.49) |
About Eastern Air Buy or Sell Advice
When is the right time to buy or sell Eastern Air Logistics? Buying financial instruments such as Eastern Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eastern Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Eastern Stock
Eastern Air financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Air security.