Air Products (Brazil) Performance
| A1PD34 Stock | 446.70 0.00 0.00% |
Air Products has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Air Products are expected to decrease at a much lower rate. During the bear market, Air Products is likely to outperform the market. Air Products right now shows a risk of 2.7%. Please confirm Air Products sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Air Products will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Air Products and are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Air Products may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Air |
Air Products Relative Risk vs. Return Landscape
If you would invest 41,533 in Air Products and on October 2, 2024 and sell it today you would earn a total of 3,137 from holding Air Products and or generate 7.55% return on investment over 90 days. Air Products and is generating 0.1557% of daily returns and assumes 2.6991% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Air, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Air Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Products and, and traders can use it to determine the average amount a Air Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0577
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | A1PD34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Air Products is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Products by adding it to a well-diversified portfolio.
Things to note about Air Products performance evaluation
Checking the ongoing alerts about Air Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Air Products' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Air Products' stock performance include:- Analyzing Air Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air Products' stock is overvalued or undervalued compared to its peers.
- Examining Air Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Products' stock. These opinions can provide insight into Air Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |