Cebu Air Financials
| CEB Stock | 28.00 0.85 3.13% |
Cebu |
Understanding current and past Cebu Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cebu Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Cebu Air's assets may result in an increase in income on the income statement.
Please note, the presentation of Cebu Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cebu Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cebu Air's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1234G1032 |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
Cebu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cebu Air's current stock value. Our valuation model uses many indicators to compare Cebu Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cebu Air competition to find correlations between indicators driving Cebu Air's intrinsic value. More Info.Cebu Air is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cebu Air's earnings, one of the primary drivers of an investment's value.Cebu Air Systematic Risk
Cebu Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cebu Air volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cebu Air correlated with the market. If Beta is less than 0 Cebu Air generally moves in the opposite direction as compared to the market. If Cebu Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cebu Air is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cebu Air is generally in the same direction as the market. If Beta > 1 Cebu Air moves generally in the same direction as, but more than the movement of the benchmark.
Cebu Air December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cebu Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cebu Air. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cebu Air based on widely used predictive technical indicators. In general, we focus on analyzing Cebu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cebu Air's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.06 |
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.
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