Air Liquide Cash And Equivalents vs. Return On Equity

AIQUY Stock  USD 33.68  0.13  0.39%   
Based on the measurements of profitability obtained from Air Liquide's financial statements, Air Liquide SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Air Liquide's ability to earn profits and add value for shareholders.
For Air Liquide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Air Liquide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Air Liquide SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Air Liquide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Air Liquide SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Air Liquide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Liquide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Liquide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Air Liquide SA Return On Equity vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Air Liquide's current stock value. Our valuation model uses many indicators to compare Air Liquide value to that of its competitors to determine the firm's financial worth.
Air Liquide SA is number one stock in cash and equivalents category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Cash And Equivalents to Return On Equity for Air Liquide SA is about  11,902,897,416 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Air Liquide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air Liquide's Pink Sheet. 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.

Air Return On Equity vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Air Liquide

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.52 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Air Liquide

Return On Equity

 = 

Net Income

Total Equity

 = 
0.13
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Air Return On Equity Comparison

Air Liquide is currently under evaluation in return on equity category among its peers.

Air Liquide Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Air Liquide, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Air Liquide will eventually generate negative long term returns. The profitability progress is the general direction of Air Liquide's change in net profit over the period of time. It can combine multiple indicators of Air Liquide, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
LAir Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.

Air Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Air Liquide. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Air Liquide position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Air Liquide's important profitability drivers and their relationship over time.

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Additional Tools for Air Pink Sheet 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.