AIR PRODCHEMICALS (Germany) Performance
| AP3 Stock | EUR 301.30 0.10 0.03% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AIR PRODCHEMICALS are expected to decrease at a much lower rate. During the bear market, AIR PRODCHEMICALS is likely to outperform the market. At this point, AIR PRODCHEMICALS has a negative expected return of -0.0243%. Please make sure to confirm AIR PRODCHEMICALS's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if AIR PRODCHEMICALS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AIR PRODCHEMICALS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AIR PRODCHEMICALS 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 | 4.5 B | |
| Free Cash Flow | 303.7 M |
AIR |
AIR PRODCHEMICALS Relative Risk vs. Return Landscape
If you would invest 30,733 in AIR PRODCHEMICALS on November 19, 2024 and sell it today you would lose (613.00) from holding AIR PRODCHEMICALS or give up 1.99% of portfolio value over 90 days. AIR PRODCHEMICALS is producing return of less than zero assuming 1.3673% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than AIR PRODCHEMICALS, 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 PRODCHEMICALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIR PRODCHEMICALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIR PRODCHEMICALS, and traders can use it to determine the average amount a AIR PRODCHEMICALS'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 = -0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AP3 |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIR PRODCHEMICALS 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 PRODCHEMICALS by adding AIR PRODCHEMICALS to a well-diversified portfolio.
AIR PRODCHEMICALS Fundamentals Growth
AIR Stock prices reflect investors' perceptions of the future prospects and financial health of AIR PRODCHEMICALS, and AIR PRODCHEMICALS 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.
| Current Valuation | 73.24 B | |||
| Price To Book | 5.45 X | |||
| Price To Sales | 5.65 X | |||
| Revenue | 12.7 B | |||
| EBITDA | 4.22 B | |||
| Total Debt | 7.09 B | |||
| Cash Flow From Operations | 3.23 B | |||
| Total Asset | 27.19 B | |||
About AIR PRODCHEMICALS Performance
Assessing AIR PRODCHEMICALS's fundamental ratios provides investors with valuable insights into AIR PRODCHEMICALS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AIR PRODCHEMICALS 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 PRODCHEMICALS performance evaluation
Checking the ongoing alerts about AIR PRODCHEMICALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIR PRODCHEMICALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIR PRODCHEMICALS generated a negative expected return over the last 90 days |
- Analyzing AIR PRODCHEMICALS'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 PRODCHEMICALS's stock is overvalued or undervalued compared to its peers.
- Examining AIR PRODCHEMICALS'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 PRODCHEMICALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIR PRODCHEMICALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIR PRODCHEMICALS's stock. These opinions can provide insight into AIR PRODCHEMICALS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AIR Stock Analysis
When running AIR PRODCHEMICALS's price analysis, check to measure AIR PRODCHEMICALS'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 PRODCHEMICALS is operating at the current time. Most of AIR PRODCHEMICALS's value examination focuses on studying past and present price action to predict the probability of AIR PRODCHEMICALS'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 PRODCHEMICALS's price. Additionally, you may evaluate how the addition of AIR PRODCHEMICALS to your portfolios can decrease your overall portfolio volatility.