China Aircraft Leasing Stock Analysis

China Pink Sheet Analysis Notes

About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Aircraft Leasing last dividend was issued on the 26th of September 2022. China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies primarily in Mainland China and internationally. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong. China Aircraft operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 156 people.The quote for China Aircraft Leasing is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Aircraft Leasing please contact Ho CFA at 852 3759 8428 or go to https://www.calc.com.hk.

China Aircraft Leasing Investment Alerts

China Aircraft Thematic Classifications

China Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 517.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Aircraft's market, we take the total number of its shares issued and multiply it by China Aircraft'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

The company has Profit Margin (PM) of 0.06 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 17th of December 2024, China Aircraft shows the Mean Deviation of 0.2082, risk adjusted performance of (0.09), and Standard Deviation of 0.8588. China Aircraft Leasing 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 China Aircraft Leasing coefficient of variation and treynor ratio to decide if China Aircraft Leasing is priced correctly, providing market reflects its regular price of 0.4 per share. As China Aircraft Leasing is a penny stock we also strongly suggest to validate its information ratio numbers.

China Aircraft Leasing Price Movement Analysis

China Aircraft Predictive Daily Indicators

China Aircraft Forecast Models

China Aircraft's time-series forecasting models are one of many China Aircraft's pink sheet 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 Aircraft'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Aircraft 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 pink sheet 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 Pink Sheet such as China Aircraft. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

When running China Aircraft's price analysis, check to measure China Aircraft'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 Aircraft is operating at the current time. Most of China Aircraft's value examination focuses on studying past and present price action to predict the probability of China Aircraft'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 Aircraft's price. Additionally, you may evaluate how the addition of China Aircraft to your portfolios can decrease your overall portfolio volatility.