Air China Ltd Stock Net Income
| AIRYY Stock | USD 19.00 0.78 4.28% |
As of the 8th of February, Air China shows the Mean Deviation of 1.3, downside deviation of 3.71, and Risk Adjusted Performance of 0.107. Air China 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.
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 Ltd 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Air China on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Air China Ltd or generate 0.0% return on investment in Air China over 90 days. Air China is related to or competes with China Eastern, China Southern, Singapore Airlines, Aeroports, Singapore Airlines, Aeroports, and Qantas Airways. 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 Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.0953 | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 4.28 |
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 | 0.107 | |||
| Jensen Alpha | 0.3681 | |||
| Total Risk Alpha | 0.0684 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 2.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Air China's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Air China February 8, 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 | 0.107 | |||
| Market Risk Adjusted Performance | 2.06 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 809.63 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.3681 | |||
| Total Risk Alpha | 0.0684 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 2.05 | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 13.79 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 3.78 | |||
| Kurtosis | 21.04 |
Air China Backtested Returns
Air China appears to be not too volatile, given 3 months investment horizon. Air China secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Air China Ltd, which you can use to evaluate the volatility of the firm. Please makes use of Air China's Downside Deviation of 3.71, mean deviation of 1.3, and Risk Adjusted Performance of 0.107 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 10. The firm shows a Beta (market volatility) of 0.19, 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 semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Air China's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Air China Ltd has below average predictability. Overlapping area represents the amount of predictability between Air China time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Air China price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Ltd 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 | 810.04 M | |||
| Price To Earning | 13.27 X | |||
| Price To Book | 2.74 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 | 28.31 X | |||
| Total Debt | 53.12 B | |||
| Debt To Equity | 4.25 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 48.40 X | |||
| Cash Flow From Operations | 12.89 B | |||
| Earnings Per Share | (4.20) X | |||
| Price To Earnings To Growth | 4.46 X | |||
| Target Price | 19.87 | |||
| Number Of Employees | 88.39 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 21.52 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 | 1.59 % | |||
| Net Asset | 298.42 B |
About Air China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air China Ltd'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 Ltd 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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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.