Cebu Air (Philippines) Performance
| CEB Stock | 28.00 0.85 3.13% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cebu Air are expected to decrease at a much lower rate. During the bear market, Cebu Air is likely to outperform the market. At this point, Cebu Air has a negative expected return of -0.25%. Please make sure to confirm Cebu Air's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Cebu Air performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cebu Air has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Price Earnings Ratio | 20.3327 | |
| Total Cashflows From Investing Activities | 10.4 B |
Cebu |
Cebu Air Relative Risk vs. Return Landscape
If you would invest 3,325 in Cebu Air on September 25, 2024 and sell it today you would lose (525.00) from holding Cebu Air or give up 15.79% of portfolio value over 90 days. Cebu Air is generating negative expected returns and assumes 1.7193% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Cebu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cebu Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cebu Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cebu Air, and traders can use it to determine the average amount a Cebu Air'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 = -0.1475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEB |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cebu Air is not performing at its full potential. However, 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 Cebu Air by adding Cebu Air to a well-diversified portfolio.
Cebu Air Fundamentals Growth
Cebu Stock prices reflect investors' perceptions of the future prospects and financial health of Cebu Air, and Cebu Air 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 Cebu Stock performance.
| Revenue | 15.74 B | |||
| Cash And Equivalents | 16.06 B | |||
| Total Debt | 81.71 B | |||
| Cash Flow From Operations | (6.26 B) | |||
| Earnings Per Share | (11.95) X | |||
| Total Asset | 138.25 B | |||
About Cebu Air Performance
By analyzing Cebu Air's fundamental ratios, stakeholders can gain valuable insights into Cebu Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cebu Air 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 Cebu Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Cebu Air performance evaluation
Checking the ongoing alerts about Cebu Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cebu Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cebu Air generated a negative expected return over the last 90 days | |
| Cebu Air has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.74 B. Net Loss for the year was (26.93 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cebu Air has accumulated about 16.06 B in cash with (6.26 B) of positive cash flow from operations. |
- Analyzing Cebu Air'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 Cebu Air's stock is overvalued or undervalued compared to its peers.
- Examining Cebu Air'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 Cebu Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cebu Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cebu Air's stock. These opinions can provide insight into Cebu Air's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |