Cebu Air Adr Stock Today

CEBUY Stock  USD 1.50  0.00  0.00%   

Performance

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Odds Of Distress

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Cebu Air is trading at 1.50 as of the 28th of March 2024; that is No Change since the beginning of the trading day. The stock's open price was 1.5. Cebu Air has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Cebu Air ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air operates under Airlines classification in the United States and is traded on OTC Exchange. The company has 123.53 M outstanding shares. More on Cebu Air ADR

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Follow Valuation Odds of Bankruptcy
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Cebu Pink Sheet 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.
President CEO and DirectorLance Gokongwei
Thematic IdeaAir (View all Themes)
Business ConcentrationAir, Airlines, Industrials (View all Sectors)
Cebu Air ADR [CEBUY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 452.11 M. 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 ADR classifies itself under Industrials sector and is part of Airlines industry. The entity has 123.53 M outstanding shares. Cebu Air ADR has accumulated about 17.62 B in cash with (6.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 143.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Cebu Air Probability Of Bankruptcy

Cebu Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Cebu Air jumping above the current price in 90 days from now is about 80.23%. The Cebu Air ADR probability density function shows the probability of Cebu Air pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Cebu Air ADR has a beta of -0.9972 suggesting Additionally, cebu Air ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.5HorizonTargetOdds Above 1.5
19.72%90 days
 1.50 
80.23%
Based on a normal probability distribution, the odds of Cebu Air to move above the current price in 90 days from now is about 80.23 (This Cebu Air ADR probability density function shows the probability of Cebu Pink Sheet to fall within a particular range of prices over 90 days) .

Cebu Air ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cebu Air market risk premium is the additional return an investor will receive from holding Cebu Air long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cebu Air. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Cebu Stock Against Markets

Picking the right benchmark for Cebu Air pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cebu Air pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cebu Air is critical whether you are bullish or bearish towards Cebu Air ADR at a given time. Please also check how Cebu Air's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cebu Air without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cebu Air Corporate Directors

Cebu Air corporate directors refer to members of a Cebu Air board of directors. The board of directors generally takes responsibility for the Cebu Air's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cebu Air's board members must vote for the resolution. The Cebu Air board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Antonio GoIndependent DirectorProfile
Trina AsuncionDirector, Corporate Finance and Investor RelationsProfile
James GoDirectorProfile
Frederick GoDirectorProfile

How to buy Cebu Pink Sheet?

Before investing in Cebu Air, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cebu Air. To buy Cebu Air stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cebu Air. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Cebu Air stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cebu Air ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Cebu Air ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cebu Air ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Cebu Air ADR?

The danger of trading Cebu Air ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cebu Air is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cebu Air. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cebu Air ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cebu Air ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.
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Please note, there is a significant difference between Cebu Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cebu Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cebu Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.