Cebu Pacific International Seat Sale Alert October 2023 - SPOT.ph
| CEBCP Stock | 37.10 1.15 3.01% |
Slightly above 61% of Cebu Air's investor base is looking to short. The analysis of current outlook of investing in Cebu Air Preferred suggests that many traders are alarmed regarding Cebu Air's prospects. Cebu Air's investing sentiment overview a quick insight into current market opportunities from investing in Cebu Air Preferred. Many technical investors use Cebu Air Preferred stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Cebu |
Cebu Pacific International Seat Sale Alert October 2023 SPOT.ph
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Cebu Air Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Cebu Air is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Cebu Air Preferred Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cebu Air stock to make a market-neutral strategy. 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 with similar companies.
Peers
Cebu Air Related Equities
| SCC | Semirara Mining | 0.31 | ||||
| APX | Apex Mining | 0.28 | ||||
| GLO | Globe Telecom | 0.76 | ||||
| MRSGI | Metro Retail | 0.82 | ||||
| PHA | Premiere Entertainment | 5.26 |
Additional Tools for Cebu Stock Analysis
When running Cebu Air's price analysis, check to measure Cebu Air'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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.