IN BRIEF CML Microsystems promotes Managing... - Morningstar
| AIL Stock | EUR 160.46 1.26 0.78% |
Roughly 62% of Air Liquide's investor base is looking to short. The analysis of current outlook of investing in Air Liquide SA suggests that many traders are alarmed regarding Air Liquide's prospects. The current market sentiment, together with Air Liquide's historical and current headlines, can help investors time the market. In addition, many technical investors use Air Liquide SA stock news signals to limit their universe of possible portfolio assets.
Air Liquide 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 Liquide SA as well as its diversification or hedging effects on your existing portfolios.
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IN BRIEF CML Microsystems promotes Managing... Morningstar
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Air Liquide Fundamental Analysis
We analyze Air Liquide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Liquide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Liquide 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.
Revenue
Revenue Comparative Analysis
Air Liquide is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Air Liquide SA 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 Liquide stock to make a market-neutral strategy. Peer analysis of Air Liquide could also be used in its relative valuation, which is a method of valuing Air Liquide by comparing valuation metrics with similar companies.
Peers
Air Liquide Related Equities
| RS6 | Reliance Steel | 1.01 | ||||
| 8SP | Superior Plus | 0.92 | ||||
| 39EA | Ganfeng Lithium | 0.37 | ||||
| AILA | AIR LIQUIDE | 0.62 | ||||
| 3RKU | RYOHIN UNSPADR1 | 1.92 | ||||
| NOH1 | Norsk Hydro | 2.72 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 5.88 |
Complementary Tools for Air Stock analysis
When running Air Liquide's price analysis, check to measure Air 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 Air Liquide is operating at the current time. Most of Air Liquide's value examination focuses on studying past and present price action to predict the probability of Air 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 Air Liquide's price. Additionally, you may evaluate how the addition of Air Liquide to your portfolios can decrease your overall portfolio volatility.
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