Airbus Group Financials
| AIR Stock | EUR 148.98 1.70 1.15% |
Airbus |
Understanding current and past Airbus Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airbus Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Airbus Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Airbus Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Airbus Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Airbus Group's management manipulating its earnings.
Airbus Group Stock Summary
Airbus Group competes with Arteche Lantegi, Energy Solar, Tier1 Technology, International Consolidated, and Atresmedia Corporacin. 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 Madrid SE C.A.T.S. in Spain.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid 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 Group 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 Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Airbus Group Key Financial Ratios
Airbus Group's financial ratios allow both analysts and investors to convert raw data from Airbus Group's financial statements into concise, actionable information that can be used to evaluate the performance of Airbus Group over time and compare it to other companies across industries.| Return On Equity | 0.53 | |||
| Return On Asset | 0.0258 | |||
| Target Price | 85.0 | |||
| Beta | 1.65 | |||
| Z Score | 4.2 |
Airbus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Airbus Group's current stock value. Our valuation model uses many indicators to compare Airbus Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airbus Group competition to find correlations between indicators driving Airbus Group's intrinsic value. More Info.Airbus Group 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Airbus Group SE is roughly 20.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airbus Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airbus Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Airbus Group SE Systematic Risk
Airbus Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airbus Group 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Airbus Group SE correlated with the market. If Beta is less than 0 Airbus Group generally moves in the opposite direction as compared to the market. If Airbus Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airbus Group SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airbus Group is generally in the same direction as the market. If Beta > 1 Airbus Group moves generally in the same direction as, but more than the movement of the benchmark.
Airbus Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Airbus Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airbus Group SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airbus Group 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 Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.37 |
Complementary Tools for Airbus Stock analysis
When running Airbus Group's price analysis, check to measure Airbus Group'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 Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus Group'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 Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
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