Air China Ltd Stock Analysis
| AIRYY Stock | USD 13.41 0.63 4.93% |
Air China Ltd is overvalued with Real Value of 12.03 and Hype Value of 13.41. The main objective of Air China pink sheet analysis is to determine its intrinsic value, which is an estimate of what Air China Ltd is worth, separate from its market price. There are two main types of Air China's stock analysis: fundamental analysis and technical analysis.
The Air China pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Air Pink Sheet Analysis Notes
The book value of the company was presently reported as 48.4. The company recorded a loss per share of 4.2. Air China last dividend was issued on the 27th of May 2020. Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited. AIR CHINA operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 86624 people.The quote for Air China Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Air China Ltd please contact the company at 86 10 6146 2560 or go to https://www.airchina.com.cn.Air China Investment Alerts
| Air China appears to be risky and price may revert if volatility continues | |
| Air China Ltd has accumulated 53.12 B in total debt with debt to equity ratio (D/E) of 4.25, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Air China has a current ratio of 0.36, 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 Air China until it has trouble settling it off, either with new capital or with free cash flow. So, Air China'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 Air China sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Air to invest in growth at high rates of return. When we think about Air China's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 74.53 B. Net Loss for the year was (16.64 B) with loss before overhead, payroll, taxes, and interest of (11.36 B). |
Air Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air China's market, we take the total number of its shares issued and multiply it by Air China'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.Air Profitablity
The company has Profit Margin (PM) of (0.58) %, 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 (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.Technical Drivers
As of the 2nd of December, Air China shows the Downside Deviation of 4.23, mean deviation of 2.51, and Risk Adjusted Performance of 0.1443. Air China 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.Air China Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air China 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 Air China. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air China Outstanding Bonds
Air China issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air China uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air China Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Air China Predictive Daily Indicators
Air China 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 Air China pink sheet 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 | 1.05 | |||
| Day Median Price | 13.41 | |||
| Day Typical Price | 13.41 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.63 |
Air China Forecast Models
Air China's time-series forecasting models are one of many Air China's pink sheet 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 Air China'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 Air Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Air China 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 Air shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Air China. By using and applying Air Pink Sheet analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited. AIR CHINA operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 86624 people.
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Additional Tools for Air Pink Sheet Analysis
When running Air China's price analysis, check to measure Air China'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 Air China is operating at the current time. Most of Air China's value examination focuses on studying past and present price action to predict the probability of Air China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air China's price. Additionally, you may evaluate how the addition of Air China to your portfolios can decrease your overall portfolio volatility.