Air China Ltd Stock Cash And Equivalents
| AD2B Stock | EUR 10.90 0.10 0.91% |
Fundamental analysis of AIR CHINA allows traders to better anticipate movements in AIR CHINA's stock price by examining its financial health and performance throughout various phases of its business cycle.
AIR |
AIR CHINA LTD Company Cash And Equivalents Analysis
AIR CHINA's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current AIR CHINA Cash And Equivalents | 9.96 B |
Most of AIR CHINA's fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, AIR CHINA LTD has 9.96 B in Cash And Equivalents. This is much higher than that of the Industrials sector and significantly higher than that of the Airlines industry. The cash and equivalents for all Germany stocks is significantly lower than that of the firm.
AIR Cash And Equivalents 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 Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks 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 rated third in cash and equivalents category among its peers.
AIR Fundamentals
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0668 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.53) % | |||
| Shares Outstanding | 810.04 M | |||
| Revenue | 59.16 B | |||
| Gross Profit | (11.36 B) | |||
| EBITDA | (22 B) | |||
| Net Income | (15.81 B) | |||
| Cash And Equivalents | 9.96 B | |||
| Cash Per Share | 13.72 X | |||
| Total Debt | 169.58 B | |||
| Debt To Equity | 2.19 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 48.40 X | |||
| Cash Flow From Operations | 8.87 B | |||
| Earnings Per Share | (4.00) X | |||
| Target Price | 19.87 | |||
| Number Of Employees | 88.39 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 19.77 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in AIR Stock
AIR CHINA financial ratios help investors to determine whether AIR 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 AIR with respect to the benefits of owning AIR CHINA security.