China Eastern (China) Analysis
| 600115 Stock | 4.08 0.04 0.97% |
China Eastern Airlines is overvalued with Real Value of 3.31 and Hype Value of 4.07. The main objective of China Eastern stock analysis is to determine its intrinsic value, which is an estimate of what China Eastern Airlines is worth, separate from its market price. There are two main types of China Eastern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Eastern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Eastern's stock to identify patterns and trends that may indicate its future price movements.
The China Eastern stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Eastern's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The book value of China Eastern was presently reported as 0.89. The company has Price/Earnings To Growth (PEG) ratio of 2.15. China Eastern Airlines recorded a loss per share of 0.26. The entity last dividend was issued on the 6th of August 2020. For more info on China Eastern Airlines please contact the company at 86 21 2233 0932 or go to https://www.ceair.com.China Eastern Quarterly Total Revenue |
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China Eastern Airlines Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Eastern's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Eastern Airlines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Eastern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 113.74 B. Net Loss for the year was (8.17 B) with loss before overhead, payroll, taxes, and interest of (12.94 B). | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Eastern Airlines Highlights Leadership and Governance - TipRanks |
China Eastern Thematic Classifications
In addition to having China Eastern stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirlinesMajor domestic and international airlines |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 82.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Eastern's market, we take the total number of its shares issued and multiply it by China Eastern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
China Eastern's profitability indicators refer to fundamental financial ratios that showcase China Eastern's ability to generate income relative to its revenue or operating costs. If, let's say, China Eastern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Eastern's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Eastern's profitability requires more research than a typical breakdown of China Eastern's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
At present, China Eastern's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 4.5 B, whereas Total Assets are forecasted to decline to about 256.3 B. China Eastern's management efficiency ratios could be used to measure how well China Eastern manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at China Eastern Airlines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0928 | Profit Margin (0.04) | Beta 0.498 | Return On Assets (0) | Return On Equity (0.18) |
Technical Drivers
As of the 1st of December, China Eastern shows the Mean Deviation of 1.3, downside deviation of 1.94, and Risk Adjusted Performance of 0.0699. China Eastern Airlines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Eastern Airlines Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Eastern middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Eastern Airlines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Eastern Outstanding Bonds
China Eastern issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Eastern Airlines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Eastern Airlines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Eastern Predictive Daily Indicators
China Eastern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Eastern stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Eastern Forecast Models
China Eastern's time-series forecasting models are one of many China Eastern's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Eastern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Eastern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Eastern. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Eastern is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Eastern to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for China Stock analysis
When running China Eastern's price analysis, check to measure China 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 China Eastern is operating at the current time. Most of China Eastern's value examination focuses on studying past and present price action to predict the probability of China 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 China Eastern's price. Additionally, you may evaluate how the addition of China Eastern to your portfolios can decrease your overall portfolio volatility.
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