Air Liquide Good timing to anticipate the return of volatility - Marketscreener.com
| AIL Stock | 155.36 0.10 0.06% |
Slightly above 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. Air Liquide's investing sentiment can be driven by a variety of factors including economic data, Air Liquide's earnings reports, geopolitical events, and overall market trends.
Air |
Air Liquide Good timing to anticipate the return of volatility Marketscreener.com
Read at news.google.com
 |
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.
Profit Margin
Profit Margin Comparative Analysis
Air Liquide is rated below average in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| AIL | Air Liquide | 0.06 |
| ||
| LIN | Linde PLC | 0.25 |
| ||
| LIN | Linde Plc | 0.34 |
| ||
| PPQ | PPG Industries | 0.48 |
| ||
| 6D81 | Dupont De | 0.70 |
| ||
| SJ3 | Sherwin Williams | 0.91 |
| ||
| ECJ | Ecolab | 1.52 |
| ||
| DLY | LyondellBasell Industries | 2.72 |
| ||
| AMC | Albemarle | 4.19 |
| ||
| SIKB | SIKA AG | 5.79 |
|
Additional 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.