Airbus Group Price To Sales vs. Shares Outstanding
| AIR Stock | EUR 159.26 2.72 1.74% |
For Airbus Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Airbus Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Airbus Group SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Airbus Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Airbus Group SE over time as well as its relative position and ranking within its peers.
Airbus |
Airbus Group SE Shares Outstanding vs. Price To Sales Fundamental Analysis
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. Airbus Group SE is number one stock in price to sales category among its peers. It also is number one stock in shares outstanding category among its peers creating about 489,987,552 of Shares Outstanding per Price To Sales. 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 Shares Outstanding vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Airbus Group |
| = | 1.61 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Airbus Group |
| = | 787.56 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Airbus Shares Outstanding Comparison
Airbus Group is currently under evaluation in shares outstanding category among its peers.
Airbus Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Airbus Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Airbus Group will eventually generate negative long term returns. The profitability progress is the general direction of Airbus Group's change in net profit over the period of time. It can combine multiple indicators of Airbus Group, 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.
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.
Airbus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Airbus Group. 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 Airbus Group 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 Airbus Group's important profitability drivers and their relationship over time.
Use Airbus Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Airbus Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Airbus Group will appreciate offsetting losses from the drop in the long position's value.Airbus Group Pair Trading
Airbus Group SE Pair Trading Analysis
The ability to find closely correlated positions to Airbus Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airbus Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Airbus Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Airbus Group SE to buy it.
The correlation of Airbus Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Airbus Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airbus Group SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Airbus Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Airbus Group position
In addition to having Airbus Group 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 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 Broad Market ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Airbus Stock
To fully project Airbus Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Airbus Group SE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Airbus Group's income statement, its balance sheet, and the statement of cash flows.