Cebu Air Stock Performance
| CEBUF Stock | USD 1.45 0.00 0.00% |
Cebu Air holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 22.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cebu Air will likely underperform. Use Cebu Air standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Cebu Air.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cebu Air are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cebu Air reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | 10.4 B |
Cebu |
Cebu Air Relative Risk vs. Return Landscape
If you would invest 1.20 in Cebu Air on April 26, 2025 and sell it today you would earn a total of 143.80 from holding Cebu Air or generate 11983.33% return on investment over 90 days. Cebu Air is currently producing 15.873% returns and takes up 125.9882% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cebu, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cebu Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cebu Air's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cebu Air, and traders can use it to determine the average amount a Cebu Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | CEBUF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cebu Air is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cebu Air by adding it to a well-diversified portfolio.
Cebu Air Fundamentals Growth
Cebu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cebu Air, and Cebu Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cebu Pink Sheet performance.
| Return On Equity | -2.4 | |||
| Return On Asset | -0.0761 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 617.64 M | |||
| Price To Earning | 6.60 X | |||
| Price To Book | 49.81 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 15.74 B | |||
| EBITDA | (10.06 B) | |||
| Cash And Equivalents | 24.24 B | |||
| Cash Per Share | 39.33 X | |||
| Total Debt | 54.28 B | |||
| Book Value Per Share | (1.74) X | |||
| Cash Flow From Operations | (6.26 B) | |||
| Earnings Per Share | (0.79) X | |||
| Total Asset | 138.25 B | |||
| Retained Earnings | 22.55 B | |||
| Current Asset | 11.23 B | |||
| Current Liabilities | 27.52 B | |||
About Cebu Air Performance
By analyzing Cebu Air's fundamental ratios, stakeholders can gain valuable insights into Cebu Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cebu Air has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cebu Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. It employs 3046 people.Things to note about Cebu Air performance evaluation
Checking the ongoing alerts about Cebu Air for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cebu Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cebu Air is way too risky over 90 days horizon | |
| Cebu Air may become a speculative penny stock | |
| Cebu Air appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing Cebu Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cebu Air's stock is overvalued or undervalued compared to its peers.
- Examining Cebu Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cebu Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cebu Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cebu Air's pink sheet. These opinions can provide insight into Cebu Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cebu Pink Sheet analysis
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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