As of the 5th of February, CN EASTERN owns the Standard Deviation of 3.62, coefficient of variation of 531.4, and Market Risk Adjusted Performance of (0.97). CN EASTERN AIR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from CN EASTERN's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CN EASTERN's valuation are summarized below:
Gross Profit
11.3 B
Market Capitalization
10.9 B
Enterprise Value Revenue
2.1095
There are currently eighty-two fundamental measures for CN EASTERN that can be evaluated and compared over time across peers in the sector. All traders should validate CN EASTERN's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The evolution of Net Income for CN EASTERN AIR provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CN EASTERN compares to historical norms and industry peers.
Latest CN EASTERN's Net Income Growth Pattern
Below is the plot of the Net Income of CN EASTERN AIR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CN EASTERN AIR financial statement analysis. It represents the amount of money remaining after all of CN EASTERN AIR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CN EASTERN's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CN EASTERN's overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between CN EASTERN's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CN EASTERN should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CN EASTERN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CN EASTERN '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 CN EASTERN's stock 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 CN EASTERN.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in CN EASTERN on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CN EASTERN AIR or generate 0.0% return on investment in CN EASTERN over 90 days. CN EASTERN is related to or competes with Perma-Fix Environmental, Bio-Techne Corp, Daido Steel, BioNTech, NIPPON STEEL, ALGOMA STEEL, and Upland Software. CN EASTERN is entity of Germany. It is traded as Stock on STU exchange. More
CN EASTERN 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 CN EASTERN's stock 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 CN EASTERN AIR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CN EASTERN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CN EASTERN's standard deviation. In reality, there are many statistical measures that can use CN EASTERN historical prices to predict the future CN EASTERN's volatility.
CN EASTERN appears to be abnormally volatile, given 3 months investment horizon. CN EASTERN AIR retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18 % return per unit of price deviation over the last 3 months. By evaluating CN EASTERN's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of CN EASTERN's Market Risk Adjusted Performance of (0.97), coefficient of variation of 531.4, and Standard Deviation of 3.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CN EASTERN holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CN EASTERN are expected to decrease at a much lower rate. During the bear market, CN EASTERN is likely to outperform the market. Please check CN EASTERN's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether CN EASTERN's current price history will revert.
Auto-correlation
0.43
Average predictability
CN EASTERN AIR has average predictability. Overlapping area represents the amount of predictability between CN EASTERN time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 CN EASTERN AIR price movement. The serial correlation of 0.43 indicates that just about 43.0% of current CN EASTERN price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.26
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.
At this time, CN EASTERN's Operating Income is comparatively stable compared to the past year.
Based on the recorded statements, CN EASTERN AIR reported net income of (4.23 Billion). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is notably higher than that of the company.
CIAH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CN EASTERN's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CN EASTERN could also be used in its relative valuation, which is a method of valuing CN EASTERN by comparing valuation metrics of similar companies.
CN EASTERN is currently under evaluation in net income category among its peers.
CN EASTERN ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CN EASTERN's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CN EASTERN's managers, analysts, and investors.
The Macroaxis Fundamental Analysis modules help investors analyze CN EASTERN AIR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CN EASTERN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CN EASTERN 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running CN EASTERN's price analysis, check to measure CN EASTERN'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 CN EASTERN is operating at the current time. Most of CN EASTERN's value examination focuses on studying past and present price action to predict the probability of CN EASTERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN EASTERN's price. Additionally, you may evaluate how the addition of CN EASTERN to your portfolios can decrease your overall portfolio volatility.