AIR PRODCHEMICALS Financials
| AP3 Stock | EUR 295.90 0.60 0.20% |
AIR |
Understanding current and past AIR PRODCHEMICALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIR PRODCHEMICALS's financial statements are interrelated, with each one affecting the others. For example, an increase in AIR PRODCHEMICALS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AIR PRODCHEMICALS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AIR PRODCHEMICALS. Check AIR PRODCHEMICALS's Beneish M Score to see the likelihood of AIR PRODCHEMICALS's management manipulating its earnings.
You should never invest in AIR PRODCHEMICALS 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 PRODCHEMICALS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AIR PRODCHEMICALS Key Financial Ratios
AIR PRODCHEMICALS's financial ratios allow both analysts and investors to convert raw data from AIR PRODCHEMICALS's financial statements into concise, actionable information that can be used to evaluate the performance of AIR PRODCHEMICALS 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 PRODCHEMICALS's current stock value. Our valuation model uses many indicators to compare AIR PRODCHEMICALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIR PRODCHEMICALS competition to find correlations between indicators driving AIR PRODCHEMICALS's intrinsic value. More Info.AIR PRODCHEMICALS is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for AIR PRODCHEMICALS is about 13,450,639,302 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIR PRODCHEMICALS's earnings, one of the primary drivers of an investment's value.AIR PRODCHEMICALS Systematic Risk
AIR PRODCHEMICALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIR PRODCHEMICALS 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AIR PRODCHEMICALS correlated with the market. If Beta is less than 0 AIR PRODCHEMICALS generally moves in the opposite direction as compared to the market. If AIR PRODCHEMICALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIR PRODCHEMICALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIR PRODCHEMICALS is generally in the same direction as the market. If Beta > 1 AIR PRODCHEMICALS moves generally in the same direction as, but more than the movement of the benchmark.
AIR PRODCHEMICALS Thematic Clasifications
AIR PRODCHEMICALS is part of several thematic ideas from Synthetics to Chemicals Makers. 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 PRODCHEMICALS February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIR PRODCHEMICALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIR PRODCHEMICALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIR PRODCHEMICALS 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 PRODCHEMICALS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.69 |
Additional Tools for AIR Stock Analysis
When running AIR PRODCHEMICALS's price analysis, check to measure AIR PRODCHEMICALS'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 PRODCHEMICALS is operating at the current time. Most of AIR PRODCHEMICALS's value examination focuses on studying past and present price action to predict the probability of AIR PRODCHEMICALS'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 PRODCHEMICALS's price. Additionally, you may evaluate how the addition of AIR PRODCHEMICALS to your portfolios can decrease your overall portfolio volatility.