Cebu Air Adr Stock Performance
| CEBUY Stock | USD 1.85 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. 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 ADR has a negative expected return of -0.21%. Please make sure to confirm Cebu Air's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Cebu Air ADR 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 ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | 10.4 B |
Cebu |
Cebu Air Relative Risk vs. Return Landscape
If you would invest 215.00 in Cebu Air ADR on August 26, 2024 and sell it today you would lose (30.00) from holding Cebu Air ADR or give up 13.95% of portfolio value over 90 days. Cebu Air ADR is currently producing negative expected returns and takes up 1.7307% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Cebu, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Cebu Air ADR, 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 = -0.124
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| Negative Returns | CEBUY |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -2.4 | |||
| Return On Asset | -0.0761 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 123.53 M | |||
| Price To Earning | 8.43 X | |||
| Price To Book | 24.60 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 15.74 B | |||
| EBITDA | (10.06 B) | |||
| Cash And Equivalents | 17.62 B | |||
| Cash Per Share | 143.26 X | |||
| Total Debt | 54.28 B | |||
| Book Value Per Share | (8.71) X | |||
| Cash Flow From Operations | (6.26 B) | |||
| Earnings Per Share | (3.93) X | |||
| Total Asset | 138.25 B | |||
About Cebu Air Performance
Evaluating Cebu Air's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cebu 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 Cebu Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 3046 people.Things to note about Cebu Air ADR performance evaluation
Checking the ongoing alerts about Cebu Air for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cebu Air ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cebu Air ADR generated a negative expected return over the last 90 days | |
| Cebu Air ADR may become a speculative penny stock | |
| Cebu Air ADR has high likelihood to experience some financial distress in the next 2 years | |
| Cebu Air ADR has accumulated 54.28 B in total debt. Cebu Air ADR has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cebu Air until it has trouble settling it off, either with new capital or with free cash flow. So, Cebu Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cebu Air ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cebu to invest in growth at high rates of return. When we think about Cebu Air's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.74 B. Net Loss for the year was (24.9 B) with loss before overhead, payroll, taxes, and interest of (5.68 B). | |
| Cebu Air ADR has accumulated about 17.62 B in cash with (6.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 143.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
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- 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 pink sheet. 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 Pink Sheet 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.