Cebu Air Stock Net Income
| CEBUF Stock | USD 1.69 0.00 0.00% |
Cebu Air 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.
Cebu Air'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 Cebu Air's valuation are provided below:Cebu Air 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. Cebu |
Cebu Air '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 Cebu Air'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 Cebu Air.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cebu Air on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cebu Air or generate 0.0% return on investment in Cebu Air over 90 days. Cebu Air is related to or competes with Cargojet, Air New, Renew Holdings, Mullen, Dongjiang Environmental, and PAX Global. Cebu Air, Inc., an airline, provides international and domestic air transportation services More
Cebu Air 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 Cebu Air'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 Cebu Air upside and downside potential and time the market with a certain degree of confidence.
Cebu Air Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cebu Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cebu Air's standard deviation. In reality, there are many statistical measures that can use Cebu Air historical prices to predict the future Cebu Air's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cebu Air'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.
Cebu Air Backtested Returns
We have found three technical indicators for Cebu Air, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cebu Air are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Cebu Air has perfect predictability. Overlapping area represents the amount of predictability between Cebu Air time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Cebu Air price movement. The serial correlation of 1.0 indicates that 100.0% of current Cebu Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Cebu Air reported net income of (24.9 Billion). This is 9696.87% 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.
Cebu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cebu Air'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 Cebu Air could also be used in its relative valuation, which is a method of valuing Cebu Air by comparing valuation metrics of similar companies.Cebu Air is currently under evaluation in net income category among its peers.
Cebu Fundamentals
| Return On Equity | -2.4 | |||
| Return On Asset | -0.0761 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 617.64 M | |||
| Shares Owned By Insiders | 66.45 % | |||
| Shares Owned By Institutions | 7.92 % | |||
| Price To Earning | 6.60 X | |||
| Price To Book | 49.81 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 15.74 B | |||
| Gross Profit | (5.68 B) | |||
| EBITDA | (10.06 B) | |||
| Net Income | (24.9 B) | |||
| Cash And Equivalents | 24.24 B | |||
| Cash Per Share | 39.33 X | |||
| Total Debt | 54.28 B | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | (1.74) X | |||
| Cash Flow From Operations | (6.26 B) | |||
| Earnings Per Share | (0.79) X | |||
| Target Price | 51.0 | |||
| Number Of Employees | 3.05 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 725.62 M | |||
| Total Asset | 138.25 B | |||
| Retained Earnings | 22.55 B | |||
| Working Capital | (16.29 B) | |||
| Current Asset | 11.23 B | |||
| Current Liabilities | 27.52 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 138.25 B |
About Cebu Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cebu Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cebu Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cebu Air 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 Cebu Pink Sheet
Cebu Air financial ratios help investors to determine whether Cebu 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 Cebu with respect to the benefits of owning Cebu Air security.