China Eastern (China) Performance
| 600115 Stock | 4.08 0.04 0.97% |
China Eastern has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0125, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Eastern are expected to decrease at a much lower rate. During the bear market, China Eastern is likely to outperform the market. China Eastern Airlines right now shows a risk of 1.95%. Please confirm China Eastern Airlines downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if China Eastern Airlines will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Eastern Airlines are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Eastern may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Ex Dividend Date 2020-08-06 |
1 | China Eastern Airlines Highlights Leadership and Governance - TipRanks | 11/08/2024 |
| Begin Period Cash Flow | 18 B |
China |
China Eastern Relative Risk vs. Return Landscape
If you would invest 374.00 in China Eastern Airlines on September 2, 2024 and sell it today you would earn a total of 34.00 from holding China Eastern Airlines or generate 9.09% return on investment over 90 days. China Eastern Airlines is generating 0.1664% of daily returns and assumes 1.9537% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than China, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Eastern Airlines, and traders can use it to determine the average amount a China Eastern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0852
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| Small Returns | 600115 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average China Eastern is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Eastern by adding it to a well-diversified portfolio.
China Eastern Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Eastern, and China Eastern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0047 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 255.7 B | ||||
| Shares Outstanding | 17.11 B | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 113.74 B | ||||
| Gross Profit | (12.94 B) | ||||
| EBITDA | 8.74 B | ||||
| Net Income | (8.17 B) | ||||
| Total Debt | 39.62 B | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | 26.57 B | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 282.49 B | ||||
| Retained Earnings | (52.52 B) | ||||
About China Eastern Performance
By analyzing China Eastern's fundamental ratios, stakeholders can gain valuable insights into China Eastern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Eastern has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Eastern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Eastern is entity of China. It is traded as Stock on SHG exchange.Things to note about China Eastern Airlines performance evaluation
Checking the ongoing alerts about China Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Eastern Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Eastern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 113.74 B. Net Loss for the year was (8.17 B) with loss before overhead, payroll, taxes, and interest of (12.94 B). | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Eastern Airlines Highlights Leadership and Governance - TipRanks |
- Analyzing China Eastern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Eastern's stock is overvalued or undervalued compared to its peers.
- Examining China Eastern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Eastern's stock. These opinions can provide insight into China Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
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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