Air Liquide (Germany) Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Air Liquide are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Air Liquide SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Air Liquide is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Air |
Air Liquide Relative Risk vs. Return Landscape
If you would invest 0.00 in Air Liquide SA on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Air Liquide SA or generate 0.0% return on investment over 90 days. Air Liquide SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Air, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Air Liquide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Liquide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Liquide SA, and traders can use it to determine the average amount a Air Liquide'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 = 0.0
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Based on monthly moving average Air Liquide is not performing at its full potential. However, 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 Liquide by adding Air Liquide to a well-diversified portfolio.
Air Liquide Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Liquide, and Air Liquide 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 Equity | 0.12 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 85.32 B | |||
| Shares Outstanding | 522.24 M | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 23.33 B | |||
| EBITDA | 5.99 B | |||
| Total Debt | 11.54 B | |||
| Book Value Per Share | 45.47 X | |||
| Cash Flow From Operations | 5.57 B | |||
| Earnings Per Share | 5.04 X | |||
| Total Asset | 46.78 B | |||
About Air Liquide Performance
Assessing Air Liquide's fundamental ratios provides investors with valuable insights into Air Liquide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Air Liquide is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Air Liquide SA performance evaluation
Checking the ongoing alerts about Air Liquide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Liquide SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Liquide SA is not yet fully synchronised with the market data | |
| Air Liquide SA has some characteristics of a very speculative penny stock |
- Analyzing Air Liquide'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 Liquide's stock is overvalued or undervalued compared to its peers.
- Examining Air Liquide'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 Liquide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Liquide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Liquide's stock. These opinions can provide insight into Air Liquide's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Tools for Air Stock
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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