AIR CHINA (Germany) Performance
| AD2B Stock | EUR 11.60 0.30 2.52% |
On a scale of 0 to 100, AIR CHINA holds a performance score of 15. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AIR CHINA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIR CHINA is expected to be smaller as well. Please check AIR CHINA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether AIR CHINA's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AIR CHINA LTD are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AIR CHINA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AIR |
AIR CHINA Relative Risk vs. Return Landscape
If you would invest 740.00 in AIR CHINA LTD on September 2, 2024 and sell it today you would earn a total of 420.00 from holding AIR CHINA LTD or generate 56.76% return on investment over 90 days. AIR CHINA LTD is generating 0.7509% of daily returns assuming 3.7455% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than AIR CHINA, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIR CHINA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIR CHINA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIR CHINA LTD, and traders can use it to determine the average amount a AIR CHINA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2005
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AIR CHINA is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIR CHINA by adding it to a well-diversified portfolio.
AIR CHINA Fundamentals Growth
AIR Stock prices reflect investors' perceptions of the future prospects and financial health of AIR CHINA, and AIR CHINA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIR Stock performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0668 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.53) % | |||
| Shares Outstanding | 810.04 M | |||
| Revenue | 59.16 B | |||
| EBITDA | (22 B) | |||
| Cash And Equivalents | 9.96 B | |||
| Cash Per Share | 13.72 X | |||
| Total Debt | 169.58 B | |||
| Debt To Equity | 2.19 % | |||
| Book Value Per Share | 48.40 X | |||
| Cash Flow From Operations | 8.87 B | |||
| Earnings Per Share | (4.00) X | |||
About AIR CHINA Performance
By analyzing AIR CHINA's fundamental ratios, stakeholders can gain valuable insights into AIR CHINA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIR CHINA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AIR CHINA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited. AIR CHINA operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 89373 people.Things to note about AIR CHINA LTD performance evaluation
Checking the ongoing alerts about AIR CHINA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIR CHINA LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIR CHINA LTD appears to be risky and price may revert if volatility continues | |
| AIR CHINA LTD has high likelihood to experience some financial distress in the next 2 years | |
| AIR CHINA LTD has accumulated 169.58 B in total debt with debt to equity ratio (D/E) of 2.19, implying the company greatly relies on financing operations through barrowing. AIR CHINA LTD has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AIR CHINA until it has trouble settling it off, either with new capital or with free cash flow. So, AIR CHINA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AIR CHINA LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIR to invest in growth at high rates of return. When we think about AIR CHINA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 59.16 B. Net Loss for the year was (15.81 B) with loss before overhead, payroll, taxes, and interest of (11.36 B). |
- Analyzing AIR CHINA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIR CHINA's stock is overvalued or undervalued compared to its peers.
- Examining AIR CHINA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIR CHINA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIR CHINA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIR CHINA's stock. These opinions can provide insight into AIR CHINA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIR Stock analysis
When running AIR CHINA's price analysis, check to measure AIR CHINA'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 AIR CHINA is operating at the current time. Most of AIR CHINA's value examination focuses on studying past and present price action to predict the probability of AIR CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIR CHINA's price. Additionally, you may evaluate how the addition of AIR CHINA to your portfolios can decrease your overall portfolio volatility.
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