Cebu Air (Philippines) Today
| CEBCP Stock | 38.30 0.50 1.32% |
Performance6 of 100
| Odds Of DistressOver 60
|
Cebu Air is selling at 38.30 as of the 26th of November 2024; that is 1.32 percent increase since the beginning of the trading day. The stock's last reported lowest price was 36.5. Cebu Air has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Cebu Air Preferred are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Cebu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cebu Air's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cebu Air or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Air (View all Themes) |
| Business Concentration | Air, Airlines, Industrials (View all Sectors) |
Cebu Air Preferred (CEBCP) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 26.61 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. Cebu Air Preferred operates under Industrials sector and is part of Airlines industry.
Cebu Air generates negative cash flow from operations
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Cebu Air Preferred Risk Profiles
Although Cebu Air's alpha and beta are two of the key measurements used to evaluate Cebu Air's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 |
Cebu Stock Against Markets
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Additional 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.