Airbus SE (Germany) Performance
| AIR Stock | EUR 159.32 0.96 0.61% |
On a scale of 0 to 100, Airbus SE holds a performance score of 22. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Airbus SE are expected to decrease at a much lower rate. During the bear market, Airbus SE is likely to outperform the market. Please check Airbus SE's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Airbus SE's price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Airbus SE are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Airbus SE sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 60.22 | |
| Fifty Two Week High | 120.00 |
Airbus |
Airbus SE Relative Risk vs. Return Landscape
If you would invest 12,526 in Airbus SE on October 8, 2024 and sell it today you would earn a total of 3,310 from holding Airbus SE or generate 26.43% return on investment over 90 days. Airbus SE is generating 0.4013% of daily returns assuming 1.416% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Airbus SE, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Airbus SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airbus SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airbus SE, and traders can use it to determine the average amount a Airbus SE'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 = 0.2834
| Best Portfolio | Best Equity | |||
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| Small Returns | AIR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Airbus SE is performing at about 22% 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 Airbus SE by adding it to a well-diversified portfolio.
About Airbus SE Performance
By analyzing Airbus SE's fundamental ratios, stakeholders can gain valuable insights into Airbus SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airbus SE 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 Airbus SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Airbus SE performance evaluation
Checking the ongoing alerts about Airbus SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airbus SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Airbus SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Airbus SE's stock performance include:- Analyzing Airbus SE'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 Airbus SE's stock is overvalued or undervalued compared to its peers.
- Examining Airbus SE'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 Airbus SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airbus SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airbus SE's stock. These opinions can provide insight into Airbus SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airbus Stock analysis
When running Airbus SE's price analysis, check to measure Airbus SE'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 Airbus SE is operating at the current time. Most of Airbus SE's value examination focuses on studying past and present price action to predict the probability of Airbus SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbus SE's price. Additionally, you may evaluate how the addition of Airbus SE to your portfolios can decrease your overall portfolio volatility.
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