Air Products and Chemicals Rating Increased to Hold at StockNews.com - MarketBeat
| 0HBH Stock | 307.81 2.90 0.93% |
Slightly above 61% of Air Products' investor base is looking to short. The analysis of overall sentiment of trading Air Products Chemicals stock suggests that many investors are alarmed at this time. Air Products' investing sentiment can be driven by a variety of factors including economic data, Air Products' earnings reports, geopolitical events, and overall market trends.
Air Products stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Air daily returns and investor perception about the current price of Air Products Chemicals as well as its diversification or hedging effects on your existing portfolios.
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Air Products and Chemicals Rating Increased to Hold at StockNews.com MarketBeat
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Air Products Fundamental Analysis
We analyze Air Products' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Air Products is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Air Products Chemicals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Air Products stock to make a market-neutral strategy. Peer analysis of Air Products could also be used in its relative valuation, which is a method of valuing Air Products by comparing valuation metrics with similar companies.
Peers
Air Products Related Equities
| IBT | International Biotechnology | 0.99 | ||||
| 0HW4 | Charter Communications | 0.42 | ||||
| GAMA | Gamma Communications | 0.12 | ||||
| SPT | Spirent Communications | 0.23 | ||||
| BYIT | Bytes Technology | 0.50 | ||||
| MWE | MTI Wireless | 1.12 | ||||
| 0NIF | SMA Solar | 1.79 |
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.