Air China (China) Analysis
| 601111 Stock | 7.10 0.01 0.14% |
Air China Ltd is overvalued with Real Value of 6.31 and Hype Value of 7.08. The main objective of Air China stock analysis is to determine its intrinsic value, which is an estimate of what Air China Ltd is worth, separate from its market price. There are two main types of Air China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air China's stock to identify patterns and trends that may indicate its future price movements.
The Air China 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 Air China's ongoing operational relationships across important fundamental and technical indicators.
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Air Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The book value of Air China was presently reported as 2.44. The company recorded a loss per share of 0.03. Air China last dividend was issued on the 16th of July 2020. For more info on Air China Ltd please contact the company at 86 10 6146 2560 or go to https://www.airchina.com.cn.Air China Quarterly Total Revenue |
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Air China 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. Air China's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Air China Ltd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Air China generated a negative expected return over the last 90 days | |
| The company reported the revenue of 141.1 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 7.34 B. | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Air China nominates board directors, sets EGM for February 25 - MSN |
Air China Thematic Classifications
In addition to having Air China 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.
 | AirAir services and air delivery |
Air Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 123.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air China's market, we take the total number of its shares issued and multiply it by Air China'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.Management Efficiency
The current year's Other Current Assets is expected to grow to about 3.7 B, whereas Total Assets are forecasted to decline to about 296.3 B. Air China's management efficiency ratios could be used to measure how well Air China manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Air China Ltd is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2025, Air China shows the Mean Deviation of 1.6, standard deviation of 2.13, and Risk Adjusted Performance of (0.02). Air China 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.Air China Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air China 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 Air China. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air China Outstanding Bonds
Air China 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. Air China 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 Air bonds can be classified according to their maturity, which is the date when Air China Ltd 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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Air China Predictive Daily Indicators
Air China 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 Air China 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.
Air China Forecast Models
Air China's time-series forecasting models are one of many Air China'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 Air China'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 Air Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Air China 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 Air 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 Air China. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
Air China is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Air Stock analysis
When running Air China's price analysis, check to measure Air China'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 Air China is operating at the current time. Most of Air China's value examination focuses on studying past and present price action to predict the probability of Air China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air China's price. Additionally, you may evaluate how the addition of Air China to your portfolios can decrease your overall portfolio volatility.
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