LAir Competitors

AIL Stock   161.28  0.70  0.44%   
LAir Liquide SA competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing LAir Liquide competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LAir Liquide to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LAir Liquide Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LAir Liquide competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LAir Liquide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
159.44160.58161.72
Details
Intrinsic
Valuation
LowRealHigh
136.00137.14176.64
Details
Naive
Forecast
LowNextHigh
160.93162.07163.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
157.83159.46161.09
Details

LAir Liquide Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LAir Liquide and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LAir and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LAir Liquide SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between LAir Stock performing well and LAir Liquide Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LAir Liquide's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
APC  1.04  0.16  0.06  0.69  1.23 
 2.12 
 6.17 
APC  1.04  0.17  0.07  0.57  1.29 
 2.09 
 6.90 
APC  1.00  0.13  0.06  0.36  1.18 
 2.21 
 5.72 
APC  1.09  0.17  0.05  2.44  1.38 
 2.24 
 9.79 
APC  1.15  0.19  0.08  1.63  1.10 
 2.96 
 8.21 
APC  0.93  0.19  0.08  1.68  1.13 
 2.29 
 7.12 
MSF  1.00  0.11  0.03  0.44  1.20 
 2.55 
 8.71 
MSF  1.03  0.09  0.01  0.42  1.34 
 2.35 
 9.11 
MSF  1.06  0.12  0.02  0.75  1.41 
 2.42 
 11.42 
MSF  1.01  0.13  0.03  0.96  1.33 
 2.04 
 8.79 

LAir Liquide Competitive Analysis

The better you understand LAir Liquide competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LAir Liquide's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LAir Liquide's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AIL APC APC APC APC APC APC MSF MSF MSF
 0.44 
 161.28 
LAir
 0.04 
 229.90 
Apple
 0.17 
 230.70 
Apple
 0.52 
 230.70 
Apple
 0.24 
 230.00 
Apple
 0.04 
 229.70 
Apple
 0.22 
 231.15 
Apple
 1.68 
 414.75 
Microsoft
 2.03 
 416.20 
Microsoft
 1.96 
 416.60 
Microsoft
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Z Score
Net Asset
EBITDA
Current Valuation
Price To Book
Total Asset
Last Dividend Paid
Market Capitalization
Price To Earnings To Growth
Price To Sales
Net Income
Number Of Employees
Cash Flow From Operations
Annual Yield
Total Debt
Revenue
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

LAir Liquide Competition Performance Charts

Five steps to successful analysis of LAir Liquide Competition

LAir Liquide's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LAir Liquide SA in relation to its competition. LAir Liquide's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LAir Liquide in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LAir Liquide's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LAir Liquide SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LAir Liquide position

In addition to having LAir Liquide in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for LAir Stock Analysis

When running LAir Liquide's price analysis, check to measure LAir Liquide'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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.