Cebu Air Stock Buy Hold or Sell Recommendation
| CEBUF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cebu Air is 'Strong Sell'. Macroaxis provides Cebu Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cebu Air positions.
Check out Cebu Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cebu and provide practical buy, sell, or hold advice based on investors' constraints. Cebu Air. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Cebu |
Execute Cebu Air Buy or Sell Advice
The Cebu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cebu Air. Macroaxis does not own or have any residual interests in Cebu Air or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cebu Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cebu Air Trading Alerts and Improvement Suggestions
| Cebu Air generated a negative expected return over the last 90 days | |
| Cebu Air has some characteristics of a very speculative penny stock | |
| Cebu Air has accumulated 54.28 B in total debt. Cebu Air has a current ratio of 0.72, 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 Cebu Air until it has trouble settling it off, either with new capital or with free cash flow. So, Cebu Air'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 Cebu Air sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cebu to invest in growth at high rates of return. When we think about Cebu Air's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.74 B. Net Loss for the year was (24.9 B) with loss before overhead, payroll, taxes, and interest of (5.68 B). | |
| Cebu Air has accumulated about 24.24 B in cash with (6.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: Planes collide twice in one day at Bostons airport forcing hundreds to rebook |
Cebu Air Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cebu Air or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cebu Air's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cebu pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Cebu Air Volatility Alert
At this time Cebu Air exhibits very low volatility. Cebu Air is a penny stock. Although Cebu Air may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cebu Air. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cebu instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cebu Air Fundamentals Vs Peers
Comparing Cebu Air's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cebu Air's direct or indirect competition across all of the common fundamentals between Cebu Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cebu Air or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cebu Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cebu Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cebu Air to competition |
| Fundamentals | Cebu Air | Peer Average |
| Return On Equity | -2.4 | -0.31 |
| Return On Asset | -0.0761 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 1.89 B | 16.62 B |
| Shares Outstanding | 617.64 M | 571.82 M |
| Shares Owned By Insiders | 66.45 % | 10.09 % |
| Shares Owned By Institutions | 7.92 % | 39.21 % |
| Price To Earning | 6.60 X | 28.72 X |
| Price To Book | 49.81 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 15.74 B | 9.43 B |
| Gross Profit | (5.68 B) | 27.38 B |
| EBITDA | (10.06 B) | 3.9 B |
| Net Income | (24.9 B) | 570.98 M |
| Cash And Equivalents | 24.24 B | 2.7 B |
| Cash Per Share | 39.33 X | 5.01 X |
| Total Debt | 54.28 B | 5.32 B |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | (1.74) X | 1.93 K |
| Cash Flow From Operations | (6.26 B) | 971.22 M |
| Earnings Per Share | (0.79) X | 3.12 X |
| Target Price | 51.0 | |
| Number Of Employees | 3.05 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 725.62 M | 19.03 B |
| Total Asset | 138.25 B | 29.47 B |
| Retained Earnings | 22.55 B | 9.33 B |
| Working Capital | (16.29 B) | 1.48 B |
| Current Asset | 11.23 B | 9.34 B |
| Current Liabilities | 27.52 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 138.25 B |
Cebu Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cebu . 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 Cebu Air Buy or Sell Advice
When is the right time to buy or sell Cebu Air? Buying financial instruments such as Cebu Pink Sheet 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.
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Other Information on Investing in Cebu Pink Sheet
Cebu Air financial ratios help investors to determine whether Cebu Pink Sheet 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.