Air Products (Germany) Performance
| AP3 Stock | EUR 287.10 3.20 1.13% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Products is expected to be smaller as well. At this point, Air Products has a negative expected return of -0.0399%. Please make sure to confirm Air Products' treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Air Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Air Products and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Air Products is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -3.9 B |
Air |
Air Products Relative Risk vs. Return Landscape
If you would invest 29,672 in Air Products and on December 11, 2024 and sell it today you would lose (962.00) from holding Air Products and or give up 3.24% of portfolio value over 90 days. Air Products and is currently producing negative expected returns and takes up 1.8033% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Air, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.0221
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| Negative Returns | AP3 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Products is not performing at its full potential. However, 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 Air Products to a well-diversified portfolio.
Air Products Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Products, and Air Products 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 Air Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 73.24 B | |||
| Shares Outstanding | 222.08 M | |||
| Price To Earning | 26.59 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | 12.7 B | |||
| EBITDA | 4.22 B | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 12.30 X | |||
| Total Debt | 7.09 B | |||
| Debt To Equity | 32.60 % | |||
| Book Value Per Share | 62.75 X | |||
| Cash Flow From Operations | 3.23 B | |||
| Earnings Per Share | 9.55 X | |||
| Total Asset | 27.19 B | |||
About Air Products Performance
By analyzing Air Products' fundamental ratios, stakeholders can gain valuable insights into Air Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Products 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 Air Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania. AIR PROD operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.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.| Air Products generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
- 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.
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