China Eastern (Germany) Analysis
| CIAH Stock | EUR 0.32 0.01 3.23% |
China Eastern Airlines is undervalued with Real Value of 0.35 and Hype Value of 0.32. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Eastern Airlines has Price/Earnings To Growth (PEG) ratio of 1.26. The entity recorded a loss per share of 0.13. The firm last dividend was issued on the 8th of July 2020. China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China and internationally. China Eastern Airlines Corporation Limited is a subsidiary of China Eastern Air Holding Company Limited. CHINA EASTERN operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77005 people. 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 Airlines Investment Alerts
| China Eastern has some characteristics of a very speculative penny stock | |
| China Eastern appears to be risky and price may revert if volatility continues | |
| China Eastern has high likelihood to experience some financial distress in the next 2 years | |
| China Eastern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Eastern Airlines has accumulated 50.79 B in total debt with debt to equity ratio (D/E) of 287.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Eastern Airlines has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Eastern until it has trouble settling it off, either with new capital or with free cash flow. So, China Eastern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Eastern Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Eastern's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 66.89 B. Net Loss for the year was (12.21 B) with loss before overhead, payroll, taxes, and interest of (12.94 B). | |
| About 62.0% of China Eastern shares are held by company insiders |
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 14.85 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 (0.64) %, 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 (0.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.59. Technical Drivers
As of the 23rd of January, China Eastern shows the Mean Deviation of 2.83, risk adjusted performance of 0.1249, and Downside Deviation of 5.59. 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. Please confirm China Eastern Airlines downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China Eastern Airlines is priced correctly, providing market reflects its regular price of 0.32 per share.China Eastern Airlines Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 60.37 |
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 Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China and internationally. China Eastern Airlines Corporation Limited is a subsidiary of China Eastern Air Holding Company Limited. CHINA EASTERN operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77005 people.
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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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