Cebu Air Stock Analysis
| CEBUF Stock | USD 1.45 0.00 0.00% |
Cebu Air is overvalued with Real Value of 0.91 and Hype Value of 1.45. The main objective of Cebu Air pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cebu Air is worth, separate from its market price. There are two main types of Cebu Air's stock analysis: fundamental analysis and technical analysis.
The Cebu Air pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cebu Air's ongoing operational relationships across important fundamental and technical indicators.
Cebu |
Cebu Pink Sheet Analysis Notes
About 66.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.79. Cebu Air last dividend was issued on the 10th of June 2019. 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.The quote for Cebu Air is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cebu Air please contact Lance Gokongwei at 63 2 8802 7060 or go to https://www.cebupacificair.com.Cebu Air Investment Alerts
| 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 |
Cebu Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 725.62 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 Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.Technical Drivers
As of the 20th of July, Cebu Air shows the mean deviation of 357.63, and Risk Adjusted Performance of 0.125. Cebu Air technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cebu Air risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Cebu Air is priced correctly, providing market reflects its regular price of 1.45 per share. Please also double-check Cebu Air information ratio, which is currently at 0.123 to validate the company can sustain itself at a future point.Cebu Air Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Cebu Air for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cebu Air short-term fluctuations and highlight longer-term trends or cycles.
Cebu Air Predictive Daily Indicators
Cebu Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cebu Air pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cebu Air Forecast Models
Cebu Air's time-series forecasting models are one of many Cebu Air's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cebu Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cebu Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cebu Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cebu shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Cebu Air. By using and applying Cebu Pink Sheet analysis, traders can create a robust methodology for identifying Cebu entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Cebu Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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