Cebu Air (Philippines) Analysis
| CEB Stock | 29.00 1.35 4.88% |
Cebu Air is overvalued with Real Value of 24.77 and Hype Value of 29.0. The main objective of Cebu Air stock analysis is to determine its intrinsic value, which is an estimate of what Cebu Air is worth, separate from its market price. There are two main types of Cebu Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cebu 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 Cebu Air's stock to identify patterns and trends that may indicate its future price movements.
The Cebu Air stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cebu Air's ongoing operational relationships across important fundamental and technical indicators.
Cebu |
Cebu Stock Analysis Notes
The company recorded a loss per share of 11.95. Cebu Air had not issued any dividends in recent years.Cebu Air 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. Cebu Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cebu Air or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cebu Air generated a negative expected return over the last 90 days | |
| Cebu Air has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.74 B. Net Loss for the year was (26.93 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cebu Air has accumulated about 16.06 B in cash with (6.26 B) of positive cash flow from operations. |
Cebu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cebu Air's market, we take the total number of its shares issued and multiply it by Cebu 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.Technical Drivers
As of the 3rd of February, Cebu Air shows the risk adjusted performance of (0.11), and Mean Deviation of 1.2. Cebu Air 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. Please confirm Cebu Air information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Cebu Air is priced correctly, providing market reflects its regular price of 29.0 per share.Cebu Air Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cebu Air 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 Cebu Air. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cebu Air Outstanding Bonds
Cebu 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. Cebu Air 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 Cebu bonds can be classified according to their maturity, which is the date when Cebu Air 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Cebu Air Predictive Daily Indicators
Cebu 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 Cebu 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.
Cebu Air Forecast Models
Cebu Air's time-series forecasting models are one of many Cebu 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 Cebu 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.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 Cebu Air to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Complementary Tools for Cebu Stock analysis
When running Cebu Air's price analysis, check to measure Cebu 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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu 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 Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |