Airbus SE Financials
AIR Stock | EUR 156.28 0.50 0.32% |
Airbus |
Understanding current and past Airbus SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airbus SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Airbus SE's assets may result in an increase in income on the income statement.
Airbus SE Stock Summary
Airbus SE competes with Boston Beer, Tsingtao Brewery, ScanSource, Thai Beverage, and THAI BEVERAGE. Airbus SE provides aerospace products, services, and solutions in the Netherlands and internationally. Airbus SE was founded in 2000 and is based in Leiden, the Netherlands. AIRBUS is traded on Frankfurt Stock Exchange in Germany.Foreign Associates | |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | NL0000235190 |
Business Address | Mendelweg 30, Leiden, |
Sector | Industrials |
Industry | Aerospace & Defense |
Benchmark | Dow Jones Industrial |
Website | www.airbus.com |
Phone | 31 71 524 5600 |
Currency | EUR - Euro |
You should never invest in Airbus SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Airbus Stock, because this is throwing your money away. Analyzing the key information contained in Airbus SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Airbus SE Key Financial Ratios
There are many critical financial ratios that Airbus SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Airbus SE reports annually and quarterly.Return On Equity | 0.37 | |||
Return On Asset | 0.0289 | |||
Target Price | 105.0 | |||
Beta | 1.65 | |||
Z Score | 4.8 |
Airbus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Airbus SE's current stock value. Our valuation model uses many indicators to compare Airbus SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airbus SE competition to find correlations between indicators driving Airbus SE's intrinsic value. More Info.Airbus SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Airbus SE is roughly 12.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Airbus SE's earnings, one of the primary drivers of an investment's value.Airbus SE Systematic Risk
Airbus SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airbus SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Airbus SE correlated with the market. If Beta is less than 0 Airbus SE generally moves in the opposite direction as compared to the market. If Airbus SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airbus SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airbus SE is generally in the same direction as the market. If Beta > 1 Airbus SE moves generally in the same direction as, but more than the movement of the benchmark.
Airbus SE December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Airbus SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airbus SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airbus SE based on widely used predictive technical indicators. In general, we focus on analyzing Airbus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airbus SE's daily price indicators and compare them against related drivers.
Downside Deviation | 1.23 | |||
Information Ratio | 0.0982 | |||
Maximum Drawdown | 7.82 | |||
Value At Risk | (1.95) | |||
Potential Upside | 3.51 |
Complementary Tools for Airbus Stock analysis
When running Airbus SE's price analysis, check to measure Airbus SE'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 Airbus SE is operating at the current time. Most of Airbus SE's value examination focuses on studying past and present price action to predict the probability of Airbus SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbus SE's price. Additionally, you may evaluate how the addition of Airbus SE to your portfolios can decrease your overall portfolio volatility.
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