Air Liquide (Germany) Analysis
| AIL Stock | 160.04 1.68 1.04% |
Air Liquide SA is overvalued with Real Value of 137.04 and Hype Value of 160.04. The main objective of Air Liquide stock analysis is to determine its intrinsic value, which is an estimate of what Air Liquide SA is worth, separate from its market price. There are two main types of Air Liquide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air Liquide'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 Liquide's stock to identify patterns and trends that may indicate its future price movements.
The Air Liquide stock is traded in Germany on XETRA Stock Exchange, 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 Germany. Air Liquide is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Air Stock trading window is adjusted to Europe/Berlin timezone.
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Air Stock Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The book value of Air Liquide was presently reported as 45.47. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Air Liquide SA recorded earning per share (EPS) of 5.04. The entity last dividend was issued on the 15th of May 2023. The firm had 10:11 split on the 9th of June 2024. For more info on Air Liquide SA please contact Francois Jackow at 33 1 40 62 55 55 or go to https://www.airliquide.com.Air Liquide SA Investment Alerts
| Air Liquide SA generated a negative expected return over the last 90 days |
Air Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 78.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Liquide's market, we take the total number of its shares issued and multiply it by Air Liquide'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 Liquide's profitability indicators refer to fundamental financial ratios that showcase Air Liquide's ability to generate income relative to its revenue or operating costs. If, let's say, Air Liquide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Liquide'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 Liquide's profitability requires more research than a typical breakdown of Air Liquide'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 0.09 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 11th of December 2024, Air Liquide shows the Risk Adjusted Performance of (0.05), standard deviation of 1.04, and Mean Deviation of 0.833. Air Liquide SA 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 Liquide SA Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Liquide 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 Liquide SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air Liquide Outstanding Bonds
Air Liquide issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air Liquide SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air Liquide SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Air Liquide Predictive Daily Indicators
Air Liquide 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 Liquide 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.
| Accumulation Distribution | 2.81 | |||
| Daily Balance Of Power | (1.01) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 160.57 | |||
| Day Typical Price | 160.39 | |||
| Market Facilitation Index | 0.0061 | |||
| Price Action Indicator | (1.37) | |||
| Period Momentum Indicator | (1.68) |
Air Liquide Forecast Models
Air Liquide's time-series forecasting models are one of many Air Liquide'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 Liquide'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Air Liquide to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.