China Southern Airlines Performance
| ZNHDelisted Stock | USD 36.97 0.28 0.75% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Southern are expected to decrease at a much lower rate. During the bear market, China Southern is likely to outperform the market. China Southern Airlines right now shows a risk of 0.0%. Please confirm China Southern Airlines expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if China Southern Airlines will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Southern Airlines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, China Southern is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 25.4 B | |
| Total Cashflows From Investing Activities | -15.1 B |
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China Southern Relative Risk vs. Return Landscape
If you would invest 3,697 in China Southern Airlines on August 26, 2024 and sell it today you would earn a total of 0.00 from holding China Southern Airlines or generate 0.0% return on investment over 90 days. China Southern Airlines is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than China, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
China Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Southern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Southern Airlines, and traders can use it to determine the average amount a China Southern'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 Southern 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 Southern by adding China Southern to a well-diversified portfolio.
China Southern Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Southern, and China Southern 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 Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0366 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 39.08 B | |||
| Shares Outstanding | 362.42 M | |||
| Price To Earning | 17.21 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 101.64 B | |||
| EBITDA | 15.42 B | |||
| Cash And Equivalents | 21.45 B | |||
| Cash Per Share | 68.72 X | |||
| Total Debt | 120.3 B | |||
| Debt To Equity | 2.88 % | |||
| Book Value Per Share | 148.95 X | |||
| Cash Flow From Operations | 7.69 B | |||
| Earnings Per Share | (5.70) X | |||
| Total Asset | 323.21 B | |||
| Retained Earnings | 20.59 B | |||
| Current Asset | 13.9 B | |||
| Current Liabilities | 62.55 B | |||
About China Southern Performance
By evaluating China Southern's fundamental ratios, stakeholders can gain valuable insights into China Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Southern 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 Southern 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.
China Southern Airlines Company Limited offers airline transportation services in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company was incorporated in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. China Southern operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 97709 people.Things to note about China Southern Airlines performance evaluation
Checking the ongoing alerts about China Southern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Southern Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Southern is not yet fully synchronised with the market data | |
| China Southern has a very high chance of going through financial distress in the upcoming years | |
| China Southern Airlines has 120.3 B in debt with debt to equity (D/E) ratio of 2.88, meaning that the company heavily relies on borrowing funds for operations. China Southern Airlines has a current ratio of 0.29, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for China to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 101.64 B. Reported Net Loss for the year was (12.11 B) with loss before taxes, overhead, and interest of (2.62 B). |
- Analyzing China Southern'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 Southern's stock is overvalued or undervalued compared to its peers.
- Examining China Southern'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 Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Southern's stock. These opinions can provide insight into China Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in China Stock
If you are still planning to invest in China Southern Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Southern's history and understand the potential risks before investing.
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