Lair Liquide Sa Stock Analysis
| AIQUF Stock | USD 163.34 1.28 0.78% |
LAir Liquide SA is fairly valued with Real Value of 162.97 and Hype Value of 164.62. The main objective of LAir Liquide pink sheet analysis is to determine its intrinsic value, which is an estimate of what LAir Liquide SA is worth, separate from its market price. There are two main types of LAir Liquide's stock analysis: fundamental analysis and technical analysis.
The LAir Liquide pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LAir Liquide's ongoing operational relationships across important fundamental and technical indicators.
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LAir Pink Sheet Analysis Notes
About 31.0% of the company shares are held by institutions such as insurance companies. The book value of LAir Liquide was presently reported as 44.09. The company has Price/Earnings To Growth (PEG) ratio of 1.77. LAir Liquide SA recorded earning per share (EPS) of 5.42. The entity last dividend was issued on the 16th of May 2022. The firm had 11:10 split on the 2nd of June 2014. LAir Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.The quote for LAir Liquide SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on LAir Liquide SA please contact the company at 33 1 40 62 55 55 or go to https://www.airliquide.com.LAir Liquide SA Investment Alerts
| LAir Liquide SA generated a negative expected return over the last 90 days | |
| LAir Liquide SA has accumulated 10.43 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. LAir Liquide SA has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LAir Liquide until it has trouble settling it off, either with new capital or with free cash flow. So, LAir Liquide's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LAir Liquide SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LAir to invest in growth at high rates of return. When we think about LAir Liquide's use of debt, we should always consider it together with cash and equity. |
LAir Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 81.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAir Liquide's market, we take the total number of its shares issued and multiply it by LAir Liquide'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.LAir Profitablity
The company has Profit Margin (PM) of 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 1st of December, LAir Liquide secures the Standard Deviation of 1.29, mean deviation of 1.03, and Variance of 1.66. LAir Liquide SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify LAir Liquide SA coefficient of variation and maximum drawdown to decide if LAir Liquide SA is priced favorably, providing market reflects its recent price of 163.34 per share. Given that LAir Liquide SA has information ratio of (0.25), we recommend you to check LAir Liquide's last-minute market performance to make sure the company can sustain itself next year.LAir Liquide SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LAir Liquide 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 LAir Liquide SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LAir Liquide Predictive Daily Indicators
LAir Liquide 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 LAir Liquide pink sheet 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.
LAir Liquide Forecast Models
LAir Liquide's time-series forecasting models are one of many LAir Liquide's pink sheet 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 LAir Liquide's 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 LAir Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how LAir Liquide 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 LAir shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as LAir Liquide. By using and applying LAir Pink Sheet analysis, traders can create a robust methodology for identifying LAir entry and exit points for their positions.
LAir Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.
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When running LAir Liquide's price analysis, check to measure LAir Liquide'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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.
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