Cebu Air (Philippines) Today
| CEB Stock | 28.00 0.85 3.13% |
Performance0 of 100
| Odds Of DistressOver 61
|
Cebu Air is trading at 28.00 as of the 24th of December 2024, a 3.13 percent increase since the beginning of the trading day. The stock's lowest day price was 27.1. Cebu Air has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 24th of December 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.
| Business Concentration | Airlines, Industrials (View all Sectors) |
Cebu Air (CEB) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 21.4 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 operates under Industrials sector and is part of Airlines industry.
Cebu Air has accumulated about 16.06 B in cash with (6.26 B) of positive cash flow from operations.
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Cebu Air 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 | 1.37 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Risk Adjusted Performance | (0.13) |
Cebu Stock Against Markets
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Other Information on Investing in Cebu Stock
Cebu Air financial ratios help investors to determine whether Cebu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cebu with respect to the benefits of owning Cebu Air security.