Air China (China) Performance
| 601111 Stock | 7.10 0.01 0.14% |
The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. 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. At this point, Air China has a negative expected return of -0.12%. Please make sure to confirm Air China's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Air China performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Air China Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Ex Dividend Date 2020-07-16 |
1 | Chinas Biggest Airlines Post Loss on Slow International Return - MSN | 11/21/2024 |
2 | China steps up drive to break Boeing and Airbus grip on plane market - Financial Times | 12/31/2024 |
3 | Air China nominates board directors, sets EGM for February 25 - MSN | 02/05/2025 |
| Begin Period Cash Flow | 10.6 B |
Air |
Air China Relative Risk vs. Return Landscape
If you would invest 772.00 in Air China Ltd on November 18, 2024 and sell it today you would lose (62.00) from holding Air China Ltd or give up 8.03% of portfolio value over 90 days. Air China Ltd is generating negative expected returns and assumes 2.1567% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Air, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Air China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air China Ltd, and traders can use it to determine the average amount a Air China's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0552
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601111 |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air China is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air China by adding Air China to a well-diversified portfolio.
Air China Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air China, and Air China fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.
| Return On Equity | -0.0523 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 320.51 B | ||||
| Shares Outstanding | 12.49 B | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 141.1 B | ||||
| Gross Profit | 7.34 B | ||||
| EBITDA | 12.71 B | ||||
| Net Income | (1.05 B) | ||||
| Total Debt | 21.36 B | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | 35.42 B | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 335.3 B | ||||
| Retained Earnings | (30.5 B) | ||||
About Air China Performance
By analyzing Air China's fundamental ratios, stakeholders can gain valuable insights into Air China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air China has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Air China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Air China is entity of China. It is traded as Stock on SHG exchange.Things to note about Air China performance evaluation
Checking the ongoing alerts about Air China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air China generated a negative expected return over the last 90 days | |
| The company reported the revenue of 141.1 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 7.34 B. | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Air China nominates board directors, sets EGM for February 25 - MSN |
- Analyzing Air China's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air China's stock is overvalued or undervalued compared to its peers.
- Examining Air China's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air China's stock. These opinions can provide insight into Air China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Air Stock analysis
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.
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