Airbus Group Se Stock Performance
| EADSF Stock | USD 156.69 9.79 6.66% |
Airbus Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Airbus Group are expected to decrease at a much lower rate. During the bear market, Airbus Group is likely to outperform the market. Airbus Group SE right now shows a risk of 2.33%. Please confirm Airbus Group SE treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Airbus Group SE will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Airbus Group SE are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Airbus Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.4 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Airbus |
Airbus Group Relative Risk vs. Return Landscape
If you would invest 15,227 in Airbus Group SE on September 2, 2024 and sell it today you would earn a total of 442.00 from holding Airbus Group SE or generate 2.9% return on investment over 90 days. Airbus Group SE is currently producing 0.0714% returns and takes up 2.3296% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Airbus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Airbus Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airbus Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Airbus Group SE, and traders can use it to determine the average amount a Airbus Group'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 = 0.0307
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Airbus Group is performing at about 2% 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 Group by adding it to a well-diversified portfolio.
Airbus Group Fundamentals Growth
Airbus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Airbus Group, and Airbus Group 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 Airbus Pink Sheet performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 87.85 B | |||
| Shares Outstanding | 787.56 M | |||
| Price To Earning | 18.47 X | |||
| Price To Book | 13.94 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 52.15 B | |||
| EBITDA | 7.71 B | |||
| Cash And Equivalents | 15.92 B | |||
| Cash Per Share | 20.22 X | |||
| Total Debt | 11.6 B | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 8.08 X | |||
| Cash Flow From Operations | 4.64 B | |||
| Earnings Per Share | 5.65 X | |||
| Total Asset | 107.05 B | |||
About Airbus Group Performance
By analyzing Airbus Group's fundamental ratios, stakeholders can gain valuable insights into Airbus Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airbus Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. Airbus SE was incorporated in 1998 and is based in Leiden, the Netherlands. European Aeronautic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 128873 people.Things to note about Airbus Group SE performance evaluation
Checking the ongoing alerts about Airbus Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Airbus Group SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
- Analyzing Airbus Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Airbus Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airbus Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airbus Group's pink sheet. These opinions can provide insight into Airbus Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airbus Pink Sheet analysis
When running Airbus Group's price analysis, check to measure Airbus Group'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 Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus Group'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 Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
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