CN EASTERN (Germany) Performance
| CIAH Stock | 0.65 0.01 1.52% |
On a scale of 0 to 100, CN EASTERN holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CN EASTERN are expected to decrease at a much lower rate. During the bear market, CN EASTERN is likely to outperform the market. Please check CN EASTERN's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether CN EASTERN's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CN EASTERN AIR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CN EASTERN unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CHINA EAST AIR Sinks 7 percent Amid Rumors of CN Telling Airlines to Cut Japan Flights Until Mar 2026 - AASTOCKS.com | 11/24/2025 |
2 | M Stanley Mainland CN Airport Pax. Traffic Growth Healthy in Nov - AASTOCKS.com | 12/16/2025 |
3 | Mainland CNs Civil Aviation Profits RMB6.5B Last Yr Intl Flights Recover to 90 of 2019 Lv. - AASTOCKS.com | 01/05/2026 |
4 | BofAS Raises Price Targets for Three Major Chinese Airlines and Upgrades AIR CHINA to Buy - Intellectia AI | 01/19/2026 |
5 | Free Ticket Change Refund for CN-JP Routes Extended to Oct 24 - AASTOCKS.com | 01/26/2026 |
| Begin Period Cash Flow | 11.9 B | |
| Free Cash Flow | 21 B |
CIAH |
CN EASTERN Relative Risk vs. Return Landscape
If you would invest 49.00 in CN EASTERN AIR on November 8, 2025 and sell it today you would earn a total of 16.00 from holding CN EASTERN AIR or generate 32.65% return on investment over 90 days. CN EASTERN AIR is generating 0.5463% of daily returns and assumes 3.6732% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than CIAH, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CN EASTERN Target Price Odds to finish over Current Price
The tendency of CIAH Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.65 | 90 days | 0.65 | roughly 2.01 |
Based on a normal probability distribution, the odds of CN EASTERN to move above the current price in 90 days from now is roughly 2.01 (This CN EASTERN AIR probability density function shows the probability of CIAH Stock to fall within a particular range of prices over 90 days) .
CN EASTERN Price Density |
| Price |
Predictive Modules for CN EASTERN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CN EASTERN AIR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CN EASTERN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CN EASTERN is not an exception. The market had few large corrections towards the CN EASTERN's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CN EASTERN AIR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CN EASTERN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.18 |
CN EASTERN Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CN EASTERN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CN EASTERN AIR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CN EASTERN AIR has some characteristics of a very speculative penny stock | |
| CN EASTERN AIR appears to be risky and price may revert if volatility continues | |
| CN EASTERN AIR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 132.12 B. Net Loss for the year was (4.23 B) with profit before overhead, payroll, taxes, and interest of 11.32 B. | |
| Latest headline from news.google.com: Free Ticket Change Refund for CN-JP Routes Extended to Oct 24 - AASTOCKS.com |
CN EASTERN Fundamentals Growth
CIAH Stock prices reflect investors' perceptions of the future prospects and financial health of CN EASTERN, and CN EASTERN 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 CIAH Stock performance.
| Current Valuation | 36.38 B | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 132.12 B | ||||
| Gross Profit | 11.32 B | ||||
| EBITDA | 10.4 B | ||||
| Net Income | (4.23 B) | ||||
| Total Debt | 35.73 B | ||||
| Cash Flow From Operations | 37.31 B | ||||
| Total Asset | 276.6 B | ||||
| Retained Earnings | (57.32 B) | ||||
About CN EASTERN Performance
Assessing CN EASTERN's fundamental ratios provides investors with valuable insights into CN EASTERN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CN EASTERN 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.
CN EASTERN is entity of Germany. It is traded as Stock on STU exchange.Things to note about CN EASTERN AIR performance evaluation
Checking the ongoing alerts about CN EASTERN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CN EASTERN AIR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CN EASTERN AIR has some characteristics of a very speculative penny stock | |
| CN EASTERN AIR appears to be risky and price may revert if volatility continues | |
| CN EASTERN AIR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 132.12 B. Net Loss for the year was (4.23 B) with profit before overhead, payroll, taxes, and interest of 11.32 B. | |
| Latest headline from news.google.com: Free Ticket Change Refund for CN-JP Routes Extended to Oct 24 - AASTOCKS.com |
- Analyzing CN EASTERN'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 CN EASTERN's stock is overvalued or undervalued compared to its peers.
- Examining CN EASTERN'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 CN EASTERN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CN EASTERN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CN EASTERN's stock. These opinions can provide insight into CN EASTERN's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CIAH Stock Analysis
When running CN EASTERN's price analysis, check to measure CN EASTERN'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 CN EASTERN is operating at the current time. Most of CN EASTERN's value examination focuses on studying past and present price action to predict the probability of CN EASTERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN EASTERN's price. Additionally, you may evaluate how the addition of CN EASTERN to your portfolios can decrease your overall portfolio volatility.