China Aviation Oil Performance
| CAOLFDelisted Stock | USD 0.55 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0459, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Aviation's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Aviation is expected to be smaller as well. China Aviation Oil right now shows a risk of 0.0%. Please confirm China Aviation Oil coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if China Aviation Oil will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Aviation Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, China Aviation is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 269.1 M | |
| Total Cashflows From Investing Activities | 44.2 M | |
| Free Cash Flow | 112.7 M |
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China Aviation Relative Risk vs. Return Landscape
If you would invest 55.00 in China Aviation Oil on September 12, 2024 and sell it today you would earn a total of 0.00 from holding China Aviation Oil or generate 0.0% return on investment over 90 days. China Aviation Oil is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Aviation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Aviation Oil, and traders can use it to determine the average amount a China Aviation'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 = 0.0
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Based on monthly moving average China Aviation is not performing at its full potential. However, 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 China Aviation by adding China Aviation to a well-diversified portfolio.
China Aviation Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Aviation, and China Aviation 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 China Pink Sheet performance.
| Return On Equity | 0.04 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 331.6 M | |||
| Shares Outstanding | 860.18 M | |||
| Price To Earning | 7.75 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 17.64 B | |||
| EBITDA | 54.15 M | |||
| Cash And Equivalents | 406.71 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 10.27 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 113 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.54 B | |||
About China Aviation Performance
By analyzing China Aviation's fundamental ratios, stakeholders can gain valuable insights into China Aviation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Aviation 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 China Aviation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Aviation Oil Corporation Ltd. engages in trading jet fuel and other petroleum products to airline companies worldwide. China Aviation Oil Corporation Ltd. is a subsidiary of China National Aviation Fuel Group Limited. China Aviation is traded on OTC Exchange in the United States.Things to note about China Aviation Oil performance evaluation
Checking the ongoing alerts about China Aviation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Aviation Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Aviation Oil is not yet fully synchronised with the market data | |
| China Aviation Oil has some characteristics of a very speculative penny stock | |
| China Aviation Oil has a very high chance of going through financial distress in the upcoming years | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing China Aviation'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 China Aviation's stock is overvalued or undervalued compared to its peers.
- Examining China Aviation'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 China Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Aviation's pink sheet. These opinions can provide insight into China Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Aviation Oil check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Aviation's history and understand the potential risks before investing.
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