Air France Financials
| AF Stock | EUR 8.81 0.22 2.56% |
Air |
Understanding current and past Air France Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air France's financial statements are interrelated, with each one affecting the others. For example, an increase in Air France's assets may result in an increase in income on the income statement.
Please note, the presentation of Air France's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air France's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Air France's management manipulating its earnings.
Air France Stock Summary
Air France competes with Soditech, Groupe Pizzorno, Metalliance, Exail Technologies, and Jacquet Metal. 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.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000031122 |
| Business Address | 2, rue Robert |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.airfranceklm.com |
| Phone | 33 1 43 17 21 96 |
| Currency | EUR - Euro |
You should never invest in Air France without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Air Stock, because this is throwing your money away. Analyzing the key information contained in Air France's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Air France Key Financial Ratios
Air France's financial ratios allow both analysts and investors to convert raw data from Air France's financial statements into concise, actionable information that can be used to evaluate the performance of Air France over time and compare it to other companies across industries.Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air France's current stock value. Our valuation model uses many indicators to compare Air France value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air France competition to find correlations between indicators driving Air France's intrinsic value. More Info.Air France KLM SA is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.16 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Air France by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air France'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.Air France KLM Systematic Risk
Air France's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air France volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Air France KLM correlated with the market. If Beta is less than 0 Air France generally moves in the opposite direction as compared to the market. If Air France Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air France KLM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air France is generally in the same direction as the market. If Beta > 1 Air France moves generally in the same direction as, but more than the movement of the benchmark.
Air France Thematic Clasifications
Air France KLM SA is part of several thematic ideas from Air to Investor Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAir France February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air France help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air France KLM SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air France KLM SA based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air France's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.1291 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.79 |
Complementary Tools for Air Stock analysis
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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