Eastern Air (China) Performance
| 601156 Stock | 15.84 0.49 3.00% |
Eastern Air has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eastern Air are expected to decrease at a much lower rate. During the bear market, Eastern Air is likely to outperform the market. Eastern Air Logistics right now shows a risk of 2.85%. Please confirm Eastern Air Logistics total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Eastern Air Logistics will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Air Logistics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Eastern Air may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0174 | Payout Ratio 0.778 | Forward Dividend Rate 0.35 | Ex Dividend Date 2023-05-31 |
| Begin Period Cash Flow | 9.5 B |
Eastern |
Eastern Air Relative Risk vs. Return Landscape
If you would invest 1,474 in Eastern Air Logistics on August 24, 2024 and sell it today you would earn a total of 110.00 from holding Eastern Air Logistics or generate 7.46% return on investment over 90 days. Eastern Air Logistics is generating 0.1638% of daily returns and assumes 2.8498% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Eastern, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastern Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Air Logistics, and traders can use it to determine the average amount a Eastern Air'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 = 0.0575
| Best Portfolio | Best Equity | |||
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| Small Returns | 601156 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eastern Air is performing at about 4% of its full potential. 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 Eastern Air by adding it to a well-diversified portfolio.
Eastern Air Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Air, and Eastern Air 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 Eastern Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0785 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 23.3 B | ||||
| Shares Outstanding | 1.59 B | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 20.62 B | ||||
| Gross Profit | 6.51 B | ||||
| EBITDA | 3.83 B | ||||
| Net Income | 2.49 B | ||||
| Total Debt | 11.77 B | ||||
| Book Value Per Share | 11.03 X | ||||
| Cash Flow From Operations | 5.24 B | ||||
| Earnings Per Share | 1.82 X | ||||
| Total Asset | 28.75 B | ||||
| Retained Earnings | 9.73 B | ||||
About Eastern Air Performance
By analyzing Eastern Air's fundamental ratios, stakeholders can gain valuable insights into Eastern Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastern Air 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 Eastern Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eastern Air is entity of China. It is traded as Stock on SHG exchange.Things to note about Eastern Air Logistics performance evaluation
Checking the ongoing alerts about Eastern Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Air Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Eastern Air'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 Eastern Air's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Air'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 Eastern Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Air's stock. These opinions can provide insight into Eastern Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eastern Stock analysis
When running Eastern Air's price analysis, check to measure Eastern 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 Eastern Air is operating at the current time. Most of Eastern Air's value examination focuses on studying past and present price action to predict the probability of Eastern 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 Eastern Air's price. Additionally, you may evaluate how the addition of Eastern Air to your portfolios can decrease your overall portfolio volatility.
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