Disposition of 200 shares by Michael Graff of Transdigm Group subject to Rule 16b-3

AIL Stock   155.36  0.10  0.06%   
Slightly above 61% 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.
  
Filed transaction by Transdigm Group Incorporated Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Transdigm insider trading alert for disposition of common stock by Michael Graff, Director, on 12th of December 2024. This event was filed by Transdigm Group Incorporated with SEC on 2024-12-12. Statement of changes in beneficial ownership - SEC Form 4

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.

Beta

Beta Comparative Analysis

Air Liquide is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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.

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.