Air Products (UK) Buy Hold or Sell Recommendation
| 0HBH Stock | 316.85 5.96 1.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Air Products Chemicals is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Air Products Chemicals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Air Products Chemicals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Air Products Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Air and provide practical buy, sell, or hold advice based on investors' constraints. Air Products Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Air |
Execute Air Products Buy or Sell Advice
The Air recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Air Products Chemicals. Macroaxis does not own or have any residual interests in Air Products Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Air Products' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Air Products Trading Alerts and Improvement Suggestions
| Air Products generated a negative expected return over the last 90 days | |
| Air Products is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Top Executives at Air Products and Chemicals Make Major Stock Moves - TipRanks |
Air Products Returns Distribution Density
The distribution of Air Products' historical returns is an attempt to chart the uncertainty of Air Products' future price movements. The chart of the probability distribution of Air Products daily returns describes the distribution of returns around its average expected value. We use Air Products Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Air Products returns is essential to provide solid investment advice for Air Products.
| Mean Return | -0.02 | Value At Risk | -1.95 | Potential Upside | 2.20 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Air Products historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Air Products Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (47.2M) | (94.3M) | (129.4M) | (137.8M) | (124.0M) | (117.8M) | |
| Change In Cash | (784.1M) | (1.8B) | (1.1B) | 1.4B | 1.6B | 1.6B | |
| Free Cash Flow | 877.7M | 303.7M | (1.4B) | 3.6B | 4.2B | 4.4B | |
| Depreciation | 1.3B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Other Non Cash Items | 54.7M | 155.9M | (514.2M) | (1.7B) | (1.5B) | (1.4B) | |
| Dividends Paid | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 1.9B | |
| Capital Expenditures | 2.0B | 2.5B | 2.5B | 2.9B | 4.6B | 0.0 | |
| Net Income | 2.1B | 2.3B | 2.3B | 3.9B | 4.4B | 4.7B | |
| End Period Cash Flow | 4.5B | 2.7B | 1.6B | 3.0B | 3.4B | 3.6B | |
| Investments | (951.9M) | (301.5M) | (918.8M) | (655.1M) | (589.6M) | (619.1M) | |
| Net Borrowings | 4.4B | (283M) | 384.1M | 3.2B | 3.6B | 3.8B | |
| Change To Netincome | 233.1M | (95.2M) | (248.3M) | (27.4M) | (31.5M) | (33.1M) |
Air Products Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Air Products or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Air Products' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Air stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.03 |
Air Products Volatility Alert
Air Products Chemicals exhibits very low volatility with skewness of -0.37 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Air Products' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Air Products' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Air Products Fundamentals Vs Peers
Comparing Air Products' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Air Products' direct or indirect competition across all of the common fundamentals between Air Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as Air Products or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Air Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing Air Products by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Air Products to competition |
| Fundamentals | Air Products | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0482 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 84.42 B | 16.62 B |
| Shares Outstanding | 219.53 M | 571.82 M |
| Shares Owned By Insiders | 1.75 % | 10.09 % |
| Shares Owned By Institutions | 90.77 % | 39.21 % |
| Price To Sales | 5.65 X | 11.42 X |
| Revenue | 12.1 B | 9.43 B |
| Gross Profit | 3.92 B | 27.38 B |
| EBITDA | 6.49 B | 3.9 B |
| Net Income | 3.86 B | 570.98 M |
| Total Debt | 14.8 B | 5.32 B |
| Book Value Per Share | 75.03 X | 1.93 K |
| Cash Flow From Operations | 3.65 B | 971.22 M |
| Earnings Per Share | 10.04 X | 3.12 X |
| Number Of Employees | 23 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 58.18 B | 19.03 B |
| Total Asset | 39.57 B | 29.47 B |
| Retained Earnings | 19.55 B | 9.33 B |
| Annual Yield | 0.0002 % | |
| Net Asset | 39.57 B | |
| Last Dividend Paid | 7.08 |
Air Products Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Air . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Air Products Buy or Sell Advice
When is the right time to buy or sell Air Products Chemicals? Buying financial instruments such as Air Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Air Stock Analysis
When running Air Products' price analysis, check to measure Air Products' 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 Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.