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China Eastern Airlines Corporation Limited (CEA)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS16937R1041
CUSIP16937R104
SectorIndustrials
IndustryAirlines

Trading Data

Previous Close$17.83
Year Range$15.78 - $21.33
EMA (50)$17.11
EMA (200)$18.22
Average Volume$9.43K
Market Capitalization$11.75B

CEAShare Price Chart


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CEAPerformance

The chart shows the growth of $10,000 invested in China Eastern Airlines Corporation Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,650 for a total return of roughly 6.50%. All prices are adjusted for splits and dividends.


CEA (China Eastern Airlines Corporation Limited)
Benchmark (^GSPC)

CEAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.65%-6.21%
YTD-3.62%-18.17%
6M-3.26%-17.47%
1Y-17.64%-8.89%
5Y-9.11%10.03%
10Y2.10%11.19%

CEAMonthly Returns Heatmap


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CEASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Eastern Airlines Corporation Limited Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CEA (China Eastern Airlines Corporation Limited)
Benchmark (^GSPC)

CEADividend History

China Eastern Airlines Corporation Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.35$0.00$0.40$0.36$0.38$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%1.65%0.00%1.49%1.02%1.76%0.00%0.00%0.00%0.00%0.00%0.00%

CEADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CEA (China Eastern Airlines Corporation Limited)
Benchmark (^GSPC)

CEAWorst Drawdowns

The table below shows the maximum drawdowns of the China Eastern Airlines Corporation Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the China Eastern Airlines Corporation Limited is 66.28%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.28%Jul 24, 20151710May 9, 2022
-59.34%Oct 27, 2010237Oct 4, 2011873Apr 2, 20151110
-32.68%Apr 23, 201020May 20, 201050Aug 2, 201070
-29.32%Apr 22, 201554Jul 8, 201511Jul 23, 201565
-14.27%Aug 10, 201016Aug 31, 201014Sep 21, 201030
-14.07%Jan 20, 20108Jan 29, 201017Feb 24, 201025
-11.14%Apr 9, 20106Apr 16, 20103Apr 21, 20109
-8.3%Mar 1, 20104Mar 4, 20104Mar 10, 20108
-8.26%Mar 23, 20102Mar 24, 20102Mar 26, 20104
-8%Apr 13, 20153Apr 15, 20154Apr 21, 20157

CEAVolatility Chart

Current China Eastern Airlines Corporation Limited volatility is 28.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CEA (China Eastern Airlines Corporation Limited)
Benchmark (^GSPC)

Portfolios with China Eastern Airlines Corporation Limited


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