Cebu Air (Philippines) Buy Hold or Sell Recommendation
| CEB Stock | 29.65 0.10 0.34% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Cebu Air is 'Strong Sell'. Macroaxis provides Cebu Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cebu Air positions.
Check out Cebu 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. Note, we conduct extensive research on individual companies such as Cebu and provide practical buy, sell, or hold advice based on investors' constraints. Cebu Air. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Cebu |
Execute Cebu Air Buy or Sell Advice
The Cebu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cebu Air. Macroaxis does not own or have any residual interests in Cebu Air or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cebu Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cebu Air Trading Alerts and Improvement Suggestions
| Cebu Air has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.74 B. Net Loss for the year was (26.93 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cebu Air has accumulated about 16.06 B in cash with (6.26 B) of positive cash flow from operations. |
Cebu Air Returns Distribution Density
The distribution of Cebu Air's historical returns is an attempt to chart the uncertainty of Cebu Air's future price movements. The chart of the probability distribution of Cebu Air daily returns describes the distribution of returns around its average expected value. We use Cebu Air price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cebu Air returns is essential to provide solid investment advice for Cebu Air.
| Mean Return | 0.12 | Value At Risk | -3.01 | Potential Upside | 3.22 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cebu 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.
Cebu 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 Cebu Air or Industrials 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 Cebu 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 Cebu 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 | 0.06 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.0042 |
Cebu Air Volatility Alert
Cebu Air has relatively low volatility with skewness of 1.31 and kurtosis of 4.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cebu 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 Cebu 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.Cebu Air Fundamentals Vs Peers
Comparing Cebu 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 Cebu Air's direct or indirect competition across all of the common fundamentals between Cebu Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cebu Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cebu Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cebu Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cebu Air to competition |
| Fundamentals | Cebu Air | Peer Average |
| Revenue | 15.74 B | 9.43 B |
| Net Income | (26.93 B) | 570.98 M |
| Cash And Equivalents | 16.06 B | 2.7 B |
| Total Debt | 81.71 B | 5.32 B |
| Cash Flow From Operations | (6.26 B) | 971.22 M |
| Earnings Per Share | (11.95) X | 3.12 X |
| Market Capitalization | 21.4 B | 19.03 B |
| Total Asset | 138.25 B | 29.47 B |
| Net Asset | 138.25 B |
Cebu Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cebu . 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 | 1177.96 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.78 | |||
| Day Typical Price | 29.73 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.10) |
About Cebu Air Buy or Sell Advice
When is the right time to buy or sell Cebu Air? Buying financial instruments such as Cebu 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.
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Other Information on Investing in Cebu Stock
Cebu Air financial ratios help investors to determine whether Cebu 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 Cebu with respect to the benefits of owning Cebu Air security.