Air Products (UK) Analysis
| 0HBH Stock | 295.10 0.14 0.05% |
Air Products Chemicals is overvalued with Real Value of 283.16 and Hype Value of 295.12. The main objective of Air Products stock analysis is to determine its intrinsic value, which is an estimate of what Air Products Chemicals is worth, separate from its market price. There are two main types of Air Products' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air Products' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air Products' stock to identify patterns and trends that may indicate its future price movements.
The Air Products stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Air Products is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Air Stock trading window is adjusted to Europe/London timezone.
Air |
Air Stock Analysis Notes
About 91.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 10.04. Air Products Chemicals had not issued any dividends in recent years. For more info on Air Products Chemicals please contact Eduardo Menezes at 610 481 4911 or go to https://www.airproducts.com.Air Products Quarterly Total Revenue |
|
Air Products Chemicals Investment Alerts
| Air Products is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Air Products and Chemicals Why Im Bullish On This Hydrogen Stock - Seeking Alpha |
Air Products Thematic Classifications
In addition to having Air Products stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery | |
 | Chemicals MakersChemicals for crops, soil, human, and animals | |
 | SyntheticsSynthetics production and silicon |
Air Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Products's market, we take the total number of its shares issued and multiply it by Air Products's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Air Profitablity
Air Products' profitability indicators refer to fundamental financial ratios that showcase Air Products' ability to generate income relative to its revenue or operating costs. If, let's say, Air Products is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Products' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Air Products' profitability requires more research than a typical breakdown of Air Products' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Air Products Chemicals has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.224 %, meaning that it generated $0.224 on every $100 dollars invested by stockholders. Air Products' management efficiency ratios could be used to measure how well Air Products manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Air Products' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 40.1 B in 2025, whereas Other Assets are likely to drop slightly above 1.2 B in 2025.Leadership effectiveness at Air Products Chemicals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Air Products shows the Risk Adjusted Performance of 0.0106, downside deviation of 1.7, and Mean Deviation of 1.16. Air Products Chemicals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Air Products Chemicals variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Air Products Chemicals is priced correctly, providing market reflects its regular price of 295.1 per share.Air Products Chemicals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Products middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Air Products Chemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air Products Predictive Daily Indicators
Air Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Air Products stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Air Products Forecast Models
Air Products' time-series forecasting models are one of many Air Products' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Air Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Air Products. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
Air Products is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Air Products to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Additional 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.