Airbus SE (Germany) Analysis
| AIRA Stock | EUR 39.80 1.20 3.11% |
Airbus SE is overvalued with Real Value of 31.46 and Hype Value of 39.8. The main objective of Airbus SE stock analysis is to determine its intrinsic value, which is an estimate of what Airbus SE is worth, separate from its market price. There are two main types of Airbus SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airbus SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Airbus SE's stock to identify patterns and trends that may indicate its future price movements.
The Airbus SE stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Airbus SE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Airbus Stock trading window is adjusted to Europe/Berlin timezone.
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Airbus Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.01. Airbus SE had not issued any dividends in recent years.Airbus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 82.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airbus SE's market, we take the total number of its shares issued and multiply it by Airbus SE'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.Technical Drivers
As of the 6th of January, Airbus SE shows the Mean Deviation of 1.15, downside deviation of 1.57, and Risk Adjusted Performance of 0.1388. Airbus SE 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.Airbus SE Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Airbus SE 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 Airbus SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Airbus SE Predictive Daily Indicators
Airbus SE 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 Airbus SE 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 39.8 | |||
| Day Typical Price | 39.8 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 1.2 | |||
| Relative Strength Index | 86.09 |
Airbus SE Forecast Models
Airbus SE's time-series forecasting models are one of many Airbus SE's 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 Airbus SE'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.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 Airbus SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Airbus Stock Analysis
When running Airbus SE's price analysis, check to measure Airbus SE'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 SE is operating at the current time. Most of Airbus SE's value examination focuses on studying past and present price action to predict the probability of Airbus SE'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 SE's price. Additionally, you may evaluate how the addition of Airbus SE to your portfolios can decrease your overall portfolio volatility.