Air France (France) Analysis
| AF Stock | EUR 7.61 0.42 5.84% |
Air France KLM SA is overvalued with Real Value of 6.7 and Hype Value of 7.61. The main objective of Air France stock analysis is to determine its intrinsic value, which is an estimate of what Air France KLM SA is worth, separate from its market price. There are two main types of Air France's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air France's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air France's stock to identify patterns and trends that may indicate its future price movements.
The Air France stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Air France's ongoing operational relationships across important fundamental and technical indicators.
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Air Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.24. Air France KLM recorded a loss per share of 0.43. The entity last dividend was issued on the 14th of July 2008. The firm had 10:1 split on the 28th of August 2023. Air France-KLM SA, together with its subsidiaries, provides passenger transportation services on scheduled flights. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE operates under Airlines classification in France and is traded on Paris Stock Exchange. It employs 75175 people. For more info on Air France KLM SA please contact Benjamin Smith at 33 1 43 17 21 96 or go to https://www.airfranceklm.com.Air France KLM Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Air France's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Air France KLM SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Air France KLM generated a negative expected return over the last 90 days | |
| Air France KLM SA has accumulated 8.37 B in total debt. Air France KLM has a current ratio of 0.9, 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 France until it has trouble settling it off, either with new capital or with free cash flow. So, Air France'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 France KLM 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 France's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.3 B. Net Loss for the year was (3.29 B) with profit before overhead, payroll, taxes, and interest of 5.18 B. | |
| About 53.0% of the company shares are held by company insiders |
Air France Thematic Classifications
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 | AirAir services and air delivery |
Air Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air France's market, we take the total number of its shares issued and multiply it by Air France's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Air Profitablity
Air France's profitability indicators refer to fundamental financial ratios that showcase Air France's ability to generate income relative to its revenue or operating costs. If, let's say, Air France is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air France's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Air France's profitability requires more research than a typical breakdown of Air France's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 9th of December, Air France shows the insignificant Risk Adjusted Performance, standard deviation of 2.81, and Mean Deviation of 2.0. Air France KLM technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Air France KLM Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air France middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Air France KLM. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air France Predictive Daily Indicators
Air France intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Air France stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Air France Forecast Models
Air France's time-series forecasting models are one of many Air France's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air France's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Air Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Air France prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Air France. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
Air France-KLM SA, together with its subsidiaries, provides passenger transportation services on scheduled flights. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE operates under Airlines classification in France and is traded on Paris Stock Exchange. It employs 75175 people.
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When running Air France's price analysis, check to measure Air France'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 France is operating at the current time. Most of Air France's value examination focuses on studying past and present price action to predict the probability of Air France'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 France's price. Additionally, you may evaluate how the addition of Air France to your portfolios can decrease your overall portfolio volatility.
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