Eastern Air (China) Analysis
| 601156 Stock | 15.64 0.20 1.26% |
Eastern Air Logistics is overvalued with Real Value of 13.32 and Hype Value of 15.64. The main objective of Eastern Air stock analysis is to determine its intrinsic value, which is an estimate of what Eastern Air Logistics is worth, separate from its market price. There are two main types of Eastern Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastern Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eastern Air's stock to identify patterns and trends that may indicate its future price movements.
The Eastern Air 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 Eastern Air's ongoing operational relationships across important fundamental and technical indicators.
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Eastern Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. Eastern Air Logistics last dividend was issued on the 31st of May 2023. For more info on Eastern Air Logistics please contact the company at 86 21 2236 5112 or go to https://www.eal-ceair.com.Eastern Air Quarterly Total Revenue |
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Eastern Air Logistics 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. Eastern Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastern Air Logistics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 69.0% of the company shares are owned by insiders or employees |
Eastern Air Thematic Classifications
In addition to having Eastern Air 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 |
Eastern Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Air's market, we take the total number of its shares issued and multiply it by Eastern Air'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.Eastern Profitablity
Eastern Air's profitability indicators refer to fundamental financial ratios that showcase Eastern Air's ability to generate income relative to its revenue or operating costs. If, let's say, Eastern Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastern Air'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 Eastern Air's profitability requires more research than a typical breakdown of Eastern Air'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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Eastern Air Logistics has return on total asset (ROA) of 0.0785 % which means that it generated a profit of $0.0785 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1582 %, meaning that it generated $0.1582 on every $100 dollars invested by stockholders. Eastern Air's management efficiency ratios could be used to measure how well Eastern Air manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eastern Air's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 676.1 M, whereas Total Assets are forecasted to decline to about 14.5 B.Evaluating the management effectiveness of Eastern Air allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Eastern Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0174 | Operating Margin 0.1399 | Profit Margin 0.1089 | Forward Dividend Yield 0.0174 | Beta 0.809 |
Technical Drivers
As of the 26th of November, Eastern Air shows the Mean Deviation of 2.19, downside deviation of 2.39, and Coefficient Of Variation of 2381.66. Eastern Air Logistics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eastern Air Logistics Price Movement Analysis
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Eastern Air Outstanding Bonds
Eastern Air 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. Eastern Air Logistics 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 Eastern bonds can be classified according to their maturity, which is the date when Eastern Air Logistics 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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Eastern Air Predictive Daily Indicators
Eastern Air 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 Eastern Air 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.
Eastern Air Forecast Models
Eastern Air's time-series forecasting models are one of many Eastern Air'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 Eastern Air'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 Eastern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern Air 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 Eastern 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 Eastern Air. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
Eastern Air is entity of China. It is traded as Stock on SHG exchange.
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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 Eastern Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Eastern Air's price analysis, check to measure Eastern Air'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 Eastern Air is operating at the current time. Most of Eastern Air's value examination focuses on studying past and present price action to predict the probability of Eastern Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Air's price. Additionally, you may evaluate how the addition of Eastern Air to your portfolios can decrease your overall portfolio volatility.
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