China Aircraft Leasing Stock Performance
| CFRLF Stock | USD 0.40 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Aircraft are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Aircraft Leasing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, China Aircraft is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -3.3 B |
China |
China Aircraft Relative Risk vs. Return Landscape
If you would invest 40.00 in China Aircraft Leasing on November 18, 2024 and sell it today you would earn a total of 0.00 from holding China Aircraft Leasing or generate 0.0% return on investment over 90 days. China Aircraft Leasing is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Aircraft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Aircraft's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Aircraft Leasing, and traders can use it to determine the average amount a China Aircraft'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 = 0.0
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Based on monthly moving average China Aircraft 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 China Aircraft by adding China Aircraft to a well-diversified portfolio.
China Aircraft Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Aircraft, and China Aircraft 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 China Pink Sheet performance.
| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 5.53 B | |||
| Shares Outstanding | 744.36 M | |||
| Price To Earning | 10.18 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 2.86 B | |||
| Cash And Equivalents | 3.19 B | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 40.48 B | |||
| Debt To Equity | 6.43 % | |||
| Book Value Per Share | 6.12 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 50.03 B | |||
About China Aircraft Performance
By analyzing China Aircraft's fundamental ratios, stakeholders can gain valuable insights into China Aircraft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Aircraft 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 China Aircraft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies primarily in Mainland China and internationally. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong. China Aircraft operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 156 people.Things to note about China Aircraft Leasing performance evaluation
Checking the ongoing alerts about China Aircraft for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Aircraft Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Aircraft generated a negative expected return over the last 90 days | |
| China Aircraft has some characteristics of a very speculative penny stock | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing China Aircraft'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 China Aircraft's stock is overvalued or undervalued compared to its peers.
- Examining China Aircraft'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 China Aircraft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Aircraft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Aircraft's pink sheet. These opinions can provide insight into China Aircraft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Aircraft's price analysis, check to measure China Aircraft'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 China Aircraft is operating at the current time. Most of China Aircraft's value examination focuses on studying past and present price action to predict the probability of China Aircraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Aircraft's price. Additionally, you may evaluate how the addition of China Aircraft to your portfolios can decrease your overall portfolio volatility.
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