Air Liquide (Germany) Performance
| AIL Stock | EUR 156.38 0.44 0.28% |
The firm shows a Beta (market volatility) of -0.0654, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Air Liquide are expected to decrease at a much lower rate. During the bear market, Air Liquide is likely to outperform the market. At this point, Air Liquide SA has a negative expected return of -0.11%. Please make sure to confirm Air Liquide's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Air Liquide SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Air Liquide SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -3.4 B | |
| Free Cash Flow | 2.7 B |
Air |
Air Liquide Relative Risk vs. Return Landscape
If you would invest 16,884 in Air Liquide SA on September 3, 2024 and sell it today you would lose (1,246) from holding Air Liquide SA or give up 7.38% of portfolio value over 90 days. Air Liquide SA is currently producing negative expected returns and takes up 1.1404% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Air, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Air Liquide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Liquide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Liquide SA, and traders can use it to determine the average amount a Air Liquide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0978
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| Negative Returns | AIL |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Liquide is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Liquide by adding Air Liquide to a well-diversified portfolio.
Air Liquide Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Liquide, and Air Liquide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 85.32 B | |||
| Shares Outstanding | 522.24 M | |||
| Price To Earning | 25.27 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 23.33 B | |||
| EBITDA | 6.11 B | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 10.43 B | |||
| Debt To Equity | 89.40 % | |||
| Book Value Per Share | 45.47 X | |||
| Cash Flow From Operations | 5.57 B | |||
| Earnings Per Share | 5.15 X | |||
| Total Asset | 46.78 B | |||
| Retained Earnings | 10.41 B | |||
| Current Asset | 7.47 B | |||
| Current Liabilities | 14.56 B | |||
About Air Liquide Performance
By analyzing Air Liquide's fundamental ratios, stakeholders can gain valuable insights into Air Liquide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Liquide has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Air Liquide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LAir Liquide S.A. provides gases, technologies, and services for industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company was founded in 1902 and is headquartered in Paris, France. AIR LIQUIDE operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 66000 people.Things to note about Air Liquide SA performance evaluation
Checking the ongoing alerts about Air Liquide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Liquide SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Liquide SA generated a negative expected return over the last 90 days | |
| Air Liquide SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Air Liquide SA has accumulated 10.43 B in total debt with debt to equity ratio (D/E) of 89.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Air Liquide SA 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 Air Liquide until it has trouble settling it off, either with new capital or with free cash flow. So, Air Liquide'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 Air Liquide SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Air to invest in growth at high rates of return. When we think about Air Liquide's use of debt, we should always consider it together with cash and equity. |
- Analyzing Air Liquide's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air Liquide's stock is overvalued or undervalued compared to its peers.
- Examining Air Liquide's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air Liquide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Liquide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Liquide's stock. These opinions can provide insight into Air Liquide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Air Stock analysis
When running Air Liquide's price analysis, check to measure Air 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 Air Liquide is operating at the current time. Most of Air Liquide's value examination focuses on studying past and present price action to predict the probability of Air 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 Air Liquide's price. Additionally, you may evaluate how the addition of Air Liquide to your portfolios can decrease your overall portfolio volatility.
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