Cebu Air (Philippines) Performance
| CEBCP Stock | 37.00 0.15 0.41% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cebu Air are expected to decrease at a much lower rate. During the bear market, Cebu Air is likely to outperform the market. At this point, Cebu Air Preferred has a negative expected return of -0.0217%. Please make sure to confirm Cebu Air's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Cebu Air Preferred performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cebu Air Preferred has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Cebu Air is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Other Cashflows From Financing Activities | 11.8 B | |
| Price Earnings Ratio | 9.9606 | |
| Total Cashflows From Investing Activities | 10.4 B |
Cebu |
Cebu Air Relative Risk vs. Return Landscape
If you would invest 3,780 in Cebu Air Preferred on November 4, 2024 and sell it today you would lose (80.00) from holding Cebu Air Preferred or give up 2.12% of portfolio value over 90 days. Cebu Air Preferred is generating negative expected returns and assumes 2.0347% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cebu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cebu Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cebu Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cebu Air Preferred, and traders can use it to determine the average amount a Cebu 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 = -0.0107
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| Negative Returns | CEBCP |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cebu Air 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 Cebu Air by adding Cebu Air to a well-diversified portfolio.
Cebu Air Fundamentals Growth
Cebu Stock prices reflect investors' perceptions of the future prospects and financial health of Cebu Air, and Cebu 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 Cebu Stock performance.
| Return On Equity | -95.64 | |||
| Revenue | 15.74 B | |||
| Total Debt | 81.71 B | |||
| Cash Flow From Operations | (6.26 B) | |||
| Earnings Per Share | (45.15) X | |||
| Total Asset | 138.25 B | |||
About Cebu Air Performance
Assessing Cebu Air's fundamental ratios provides investors with valuable insights into Cebu Air's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cebu Air is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cebu Air Preferred performance evaluation
Checking the ongoing alerts about Cebu Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cebu Air Preferred help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cebu Air Preferred generated a negative expected return over the last 90 days | |
| Cebu Air Preferred has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.74 B. Net Loss for the year was (26.93 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cebu Air generates negative cash flow from operations |
- Analyzing Cebu 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 Cebu Air's stock is overvalued or undervalued compared to its peers.
- Examining Cebu 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 Cebu Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cebu Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cebu Air's stock. These opinions can provide insight into Cebu Air's potential for growth and whether the stock is currently undervalued or overvalued.
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.