Air China Limited Stock Net Income
| AICAF Stock | USD 0.94 0.05 5.62% |
As of the 15th of February 2026, Air China shows the Standard Deviation of 1.26, risk adjusted performance of 0.2022, and Mean Deviation of 0.5829. Air China Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Air China Limited total risk alpha, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Air China Limited is priced correctly, providing market reflects its regular price of 0.94 per share. Given that Air China is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Air China's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Air China's valuation are provided below:Air China Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Air |
Air China 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Air China's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Air China.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Air China on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Air China Limited or generate 0.0% return on investment in Air China over 90 days. Air China is related to or competes with China Southern, China Eastern, Singapore Airlines, Airports, Singapore Airlines, Aeroports, and Kubota. Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Ma... More
Air China Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Air China's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Air China Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1906 | |||
| Maximum Drawdown | 6.49 | |||
| Potential Upside | 3.49 |
Air China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air China's standard deviation. In reality, there are many statistical measures that can use Air China historical prices to predict the future Air China's volatility.| Risk Adjusted Performance | 0.2022 | |||
| Jensen Alpha | 0.3109 | |||
| Total Risk Alpha | 0.2066 | |||
| Treynor Ratio | (1.69) |
Air China February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2022 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 0.5829 | |||
| Coefficient Of Variation | 406.38 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.1906 | |||
| Jensen Alpha | 0.3109 | |||
| Total Risk Alpha | 0.2066 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 6.49 | |||
| Potential Upside | 3.49 | |||
| Skewness | 4.05 | |||
| Kurtosis | 15.5 |
Air China Limited Backtested Returns
Air China appears to be very risky, given 3 months investment horizon. Air China Limited secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Air China Limited, which you can use to evaluate the volatility of the firm. Please makes use of Air China's Mean Deviation of 0.5829, standard deviation of 1.26, and Risk Adjusted Performance of 0.2022 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Air China holds a performance score of 20. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Air China are expected to decrease at a much lower rate. During the bear market, Air China is likely to outperform the market. Please check Air China's total risk alpha, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to make a quick decision on whether Air China's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Air China Limited has good predictability. Overlapping area represents the amount of predictability between Air China time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Air China Limited price movement. The serial correlation of 0.72 indicates that around 72.0% of current Air China price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Air China Limited reported net income of (16.64 Billion). This is 6514.58% lower than that of the Industrials sector and significantly lower than that of the Airlines industry. The net income for all United States stocks is significantly higher than that of the company.
Air Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air China's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Air China could also be used in its relative valuation, which is a method of valuing Air China by comparing valuation metrics of similar companies.Air China is currently under evaluation in net income category among its peers.
Air Fundamentals
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0668 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 47.33 B | |||
| Shares Outstanding | 4.56 B | |||
| Shares Owned By Insiders | 62.63 % | |||
| Shares Owned By Institutions | 13.09 % | |||
| Price To Earning | 13.98 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 74.53 B | |||
| Gross Profit | (11.36 B) | |||
| EBITDA | 4.6 B | |||
| Net Income | (16.64 B) | |||
| Cash And Equivalents | 20.56 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 53.12 B | |||
| Debt To Equity | 4.25 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | 12.89 B | |||
| Earnings Per Share | (0.21) X | |||
| Price To Earnings To Growth | 4.73 X | |||
| Number Of Employees | 88.39 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 22.44 B | |||
| Total Asset | 298.42 B | |||
| Retained Earnings | 41.76 B | |||
| Working Capital | (46.08 B) | |||
| Current Asset | 20.75 B | |||
| Current Liabilities | 66.83 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.57 % | |||
| Net Asset | 298.42 B |
About Air China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air China Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air China Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Air Pink Sheet
Air China financial ratios help investors to determine whether Air Pink Sheet 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 Air with respect to the benefits of owning Air China security.