China Eastern Airlines Buy Hold or Sell Recommendation
| CEADelisted Stock | USD 19.98 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding China Eastern Airlines is 'Not Rated'. Macroaxis provides China Eastern buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEA positions. The advice algorithm takes into account all of China Eastern's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Eastern's buy or sell advice are summarized below:
Real Value 17.14 | Hype Value 19.98 | Market Value 19.98 | Naive Value 20.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Eastern Airlines given historical horizon and risk tolerance towards China Eastern. When Macroaxis issues a 'buy' or 'sell' recommendation for China Eastern Airlines, the advice is generated through an automated system that utilizes algorithms and statistical models.
China |
Execute China Eastern Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Eastern Airlines. Macroaxis does not own or have any residual interests in China Eastern Airlines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Eastern's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
China Eastern Trading Alerts and Improvement Suggestions
| China Eastern is not yet fully synchronised with the market data | |
| China Eastern has a very high chance of going through financial distress in the upcoming years | |
| The company has 132.92 B in debt with debt to equity (D/E) ratio of 8.93, demonstrating that the company may be unable to create cash to meet all of its financial commitments. China Eastern Airlines has a current ratio of 0.3, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist China Eastern until it has trouble settling it off, either with new capital or with free cash flow. So, China Eastern'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 China Eastern Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Eastern's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 66.89 B. Reported Net Loss for the year was (17.51 B) with loss before taxes, overhead, and interest of (12.94 B). |
China Eastern Returns Distribution Density
The distribution of China Eastern's historical returns is an attempt to chart the uncertainty of China Eastern's future price movements. The chart of the probability distribution of China Eastern daily returns describes the distribution of returns around its average expected value. We use China Eastern Airlines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Eastern returns is essential to provide solid investment advice for China Eastern.
| Mean Return | -0.04 | Value At Risk | -2.71 | Potential Upside | 2.87 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Eastern historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
China Eastern Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About China Eastern Buy or Sell Advice
When is the right time to buy or sell China Eastern Airlines? Buying financial instruments such as China Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having China Eastern in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the China Eastern Airlines information on this page should be used as a complementary analysis to other China Eastern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in China Stock
If you are still planning to invest in China Eastern Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Eastern's history and understand the potential risks before investing.
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