Air France (France) Performance
| AF Stock | EUR 9.49 0.26 2.67% |
On a scale of 0 to 100, Air France holds a performance score of 5. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Air France are expected to decrease at a much lower rate. During the bear market, Air France is likely to outperform the market. Please check Air France's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Air France's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Air France KLM SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Air France sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Air |
Air France Relative Risk vs. Return Landscape
If you would invest 809.00 in Air France KLM SA on December 22, 2024 and sell it today you would earn a total of 140.00 from holding Air France KLM SA or generate 17.31% return on investment over 90 days. Air France KLM SA is currently producing 0.3566% returns and takes up 4.8801% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Air, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Air France Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air France's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air France KLM SA, and traders can use it to determine the average amount a Air France's 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 = 0.0731
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Air France is performing at about 5% of its full potential. 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 France by adding it to a well-diversified portfolio.
Air France Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air France, and Air France 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 Asset | 0.0237 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.36 B | |||
| Shares Outstanding | 2.57 B | |||
| Price To Earning | 4.81 X | |||
| Price To Book | 9.98 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 14.3 B | |||
| EBITDA | (546 M) | |||
| Cash And Equivalents | 6.58 B | |||
| Cash Per Share | 10.25 X | |||
| Total Debt | 8.37 B | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 30.68 B | |||
| Retained Earnings | 321 M | |||
| Current Asset | 7.96 B | |||
| Current Liabilities | 12.12 B | |||
About Air France Performance
By analyzing Air France's fundamental ratios, stakeholders can gain valuable insights into Air France's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air France 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 France has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Air France-KLM SA, together with its subsidiaries, provides passenger transportation services on scheduled flights. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE operates under Airlines classification in France and is traded on Paris Stock Exchange. It employs 75175 people.Things to note about Air France KLM performance evaluation
Checking the ongoing alerts about Air France for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air France KLM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air France KLM had very high historical volatility over the last 90 days | |
| Air France KLM SA has accumulated 8.37 B in total debt. Air France KLM has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Air France until it has trouble settling it off, either with new capital or with free cash flow. So, Air France's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Air France KLM sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Air to invest in growth at high rates of return. When we think about Air France's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.3 B. Net Loss for the year was (3.29 B) with profit before overhead, payroll, taxes, and interest of 5.18 B. | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Air France's 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 France's stock is overvalued or undervalued compared to its peers.
- Examining Air France's 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 France's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air France's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air France's stock. These opinions can provide insight into Air France's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Air Stock analysis
When running Air France's price analysis, check to measure Air France'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 France is operating at the current time. Most of Air France's value examination focuses on studying past and present price action to predict the probability of Air France'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 France's price. Additionally, you may evaluate how the addition of Air France to your portfolios can decrease your overall portfolio volatility.
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