Air China Ltd Stock Profit Margin
| AIRYY Stock | USD 10.06 0.44 4.19% |
Air China Ltd fundamentals help investors to digest information that contributes to Air China's financial success or failures. It also enables traders to predict the movement of Air Pink Sheet. The fundamental analysis module provides a way to measure Air China's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air China pink sheet.
Air |
Air China Ltd Company Profit Margin Analysis
Air China's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Air China Profit Margin | (0.58) % |
Most of Air China's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air China Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Air China Ltd has a Profit Margin of -0.5819%. This is 159.99% lower than that of the Industrials sector and 112.46% lower than that of the Airlines industry. The profit margin for all United States stocks is 54.18% lower than that of the firm.
Air Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air China's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Air China could also be used in its relative valuation, which is a method of valuing Air China by comparing valuation metrics of similar companies.Air China is currently under evaluation in profit margin category among related companies.
Air Fundamentals
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0668 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 47.33 B | |||
| Shares Outstanding | 810.04 M | |||
| Price To Earning | 13.27 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 74.53 B | |||
| Gross Profit | (11.36 B) | |||
| EBITDA | 4.6 B | |||
| Net Income | (16.64 B) | |||
| Cash And Equivalents | 20.56 B | |||
| Cash Per Share | 28.31 X | |||
| Total Debt | 53.12 B | |||
| Debt To Equity | 4.25 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 48.40 X | |||
| Cash Flow From Operations | 12.89 B | |||
| Earnings Per Share | (4.20) X | |||
| Price To Earnings To Growth | 4.46 X | |||
| Target Price | 19.87 | |||
| Number Of Employees | 88.39 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 21.52 B | |||
| Total Asset | 298.42 B | |||
| Retained Earnings | 41.76 B | |||
| Working Capital | (46.08 B) | |||
| Current Asset | 20.75 B | |||
| Current Liabilities | 66.83 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.59 % | |||
| Net Asset | 298.42 B |
About Air China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air China Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air China Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Air China
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air China position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air China will appreciate offsetting losses from the drop in the long position's value.Moving together with Air Pink Sheet
| 0.79 | AICAF | Air China Limited | PairCorr |
Moving against Air Pink Sheet
| 0.83 | MDH | MDH Acquisition Corp | PairCorr |
| 0.76 | DAL | Delta Air Lines Sell-off Trend | PairCorr |
| 0.66 | CE | Celanese Financial Report 14th of May 2024 | PairCorr |
| 0.56 | AIV | Apartment Investment and Earnings Call This Week | PairCorr |
| 0.52 | RYAAY | Ryanair Holdings PLC Report 27th of May 2024 | PairCorr |
The ability to find closely correlated positions to Air China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air China when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air China - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air China Ltd to buy it.
The correlation of Air China is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air China moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air China can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air China Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary 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.
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