Lair Liquide Sa Stock Performance
| AIQUF Stock | USD 197.37 1.03 0.52% |
On a scale of 0 to 100, LAir Liquide holds a performance score of 18. The firm secures a Beta (Market Risk) of -0.0586, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LAir Liquide are expected to decrease at a much lower rate. During the bear market, LAir Liquide is likely to outperform the market. Please check LAir Liquide's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether LAir Liquide's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LAir Liquide SA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, LAir Liquide reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -3.4 B | |
| Free Cash Flow | 2.7 B |
LAir |
LAir Liquide Relative Risk vs. Return Landscape
If you would invest 16,078 in LAir Liquide SA on December 19, 2024 and sell it today you would earn a total of 3,659 from holding LAir Liquide SA or generate 22.76% return on investment over 90 days. LAir Liquide SA is currently producing 0.3594% returns and takes up 1.5167% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than LAir, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LAir Liquide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAir Liquide's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LAir Liquide SA, and traders can use it to determine the average amount a LAir Liquide's 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 = 0.2369
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average LAir Liquide is performing at about 18% 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 LAir Liquide by adding it to a well-diversified portfolio.
LAir Liquide Fundamentals Growth
LAir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LAir Liquide, and LAir Liquide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LAir Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 89.7 B | |||
| Shares Outstanding | 522.24 M | |||
| Price To Earning | 23.08 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 23.33 B | |||
| EBITDA | 6.11 B | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 2.91 X | |||
| Total Debt | 10.43 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 44.09 X | |||
| Cash Flow From Operations | 5.57 B | |||
| Earnings Per Share | 5.42 X | |||
| Total Asset | 46.78 B | |||
| Retained Earnings | 10.41 B | |||
| Current Asset | 7.47 B | |||
| Current Liabilities | 14.56 B | |||
About LAir Liquide Performance
By analyzing LAir Liquide's fundamental ratios, stakeholders can gain valuable insights into LAir Liquide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LAir Liquide has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LAir Liquide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LAir Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.Things to note about LAir Liquide SA performance evaluation
Checking the ongoing alerts about LAir Liquide for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LAir Liquide SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LAir Liquide SA has accumulated 10.43 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. LAir Liquide SA has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LAir Liquide until it has trouble settling it off, either with new capital or with free cash flow. So, LAir Liquide's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LAir Liquide SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LAir to invest in growth at high rates of return. When we think about LAir Liquide's use of debt, we should always consider it together with cash and equity. |
- Analyzing LAir Liquide's 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 LAir Liquide's stock is overvalued or undervalued compared to its peers.
- Examining LAir Liquide's 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 LAir Liquide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LAir Liquide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LAir Liquide's pink sheet. These opinions can provide insight into LAir Liquide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LAir Pink Sheet analysis
When running LAir Liquide's price analysis, check to measure LAir 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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir 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 LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.
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