Air Products And Stock Performance
| APD Stock | USD 292.92 1.08 0.37% |
The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Products is expected to be smaller as well. Air Products right now shows a risk of 1.52%. Please confirm Air Products value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Air Products will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Air Products and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Air Products is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return (1.18) | Year To Date Return 2.52 | Ten Year Return 106.83 | All Time Return 27 K |
Forward Dividend Yield 0.0244 | Payout Ratio | Last Split Factor 1081:1000 | Forward Dividend Rate 7.16 | Dividend Date 2025-05-12 |
1 | Insider Trading | 12/24/2024 |
2 | Acquisition by Tonit Calaway of tradable shares of Air Products subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Reilley Dennis H of 644 shares of Air Products subject to Rule 16b-3 | 02/07/2025 |
| Air Products dividend paid on 10th of February 2025 | 02/10/2025 |
4 | Have Insiders Sold Air Products and Chemicals Shares Recently | 02/12/2025 |
5 | Saudi Utility Giant Buys Engie Energy Assets in Kuwait and Bahrain | 02/19/2025 |
6 | Vestmark Advisory Solutions Inc. Lowers Position in Air Products and Chemicals, Inc. | 03/06/2025 |
7 | How this Weeks Premium Top 10 Performed, March 7, 2025 | 03/07/2025 |
8 | Impact Capital Partners LLC Buys Shares of 2,821 Air Products and Chemicals, Inc. | 03/13/2025 |
9 | Swiss National Bank Has 182.17 Million Stock Position in Air Products and Chemicals, Inc. | 03/14/2025 |
10 | 1ST Source Bank Has 2.61 Million Position in Air Products and Chemicals, Inc. | 03/17/2025 |
11 | Promising Hydrogen Stocks To Watch Now March 15th | 03/18/2025 |
| Begin Period Cash Flow | 1.6 B |
Air |
Air Products Relative Risk vs. Return Landscape
If you would invest 29,176 in Air Products and on December 21, 2024 and sell it today you would earn a total of 116.00 from holding Air Products and or generate 0.4% return on investment over 90 days. Air Products and is generating 0.0181% of daily returns assuming volatility of 1.5208% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Air, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Air Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Products and, and traders can use it to determine the average amount a Air Products' 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 = 0.0119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APD |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Products 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 Products by adding Air Products to a well-diversified portfolio.
Air Products Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Products, and Air Products 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 | 0.22 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 78.57 B | ||||
| Shares Outstanding | 222.48 M | ||||
| Price To Earning | 30.75 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 5.42 X | ||||
| Revenue | 12.1 B | ||||
| Gross Profit | 3.92 B | ||||
| EBITDA | 6.49 B | ||||
| Net Income | 3.86 B | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 15.05 X | ||||
| Total Debt | 14.8 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 75.03 X | ||||
| Cash Flow From Operations | 3.65 B | ||||
| Earnings Per Share | 17.29 X | ||||
| Market Capitalization | 65.17 B | ||||
| Total Asset | 39.57 B | ||||
| Retained Earnings | 19.55 B | ||||
| Working Capital | 2.18 B | ||||
| Current Asset | 4.32 B | ||||
| Current Liabilities | 3.28 B | ||||
About Air Products Performance
By analyzing Air Products' fundamental ratios, stakeholders can gain valuable insights into Air Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Products 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 Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.36 | 44.83 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.20 | 0.12 |
Things to note about Air Products performance evaluation
Checking the ongoing alerts about Air Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of February 2025 Air Products paid $ 1.77 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Promising Hydrogen Stocks To Watch Now March 15th |
- Analyzing Air Products' 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 Products' stock is overvalued or undervalued compared to its peers.
- Examining Air Products' 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 Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Products' stock. These opinions can provide insight into Air Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Air Stock analysis
When running Air Products' price analysis, check to measure Air Products' 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 Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |