Airbus Group Se Stock Analysis
| EADSF Stock | USD 156.69 9.79 6.66% |
Airbus Group SE is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Airbus Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Airbus Group SE is worth, separate from its market price. There are two main types of Airbus Group's stock analysis: fundamental analysis and technical analysis.
The Airbus Group 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 Airbus Group's ongoing operational relationships across important fundamental and technical indicators.
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Airbus Pink Sheet Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Airbus Group SE recorded earning per share (EPS) of 5.65. The entity last dividend was issued on the 19th of April 2022. 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.The quote for Airbus Group SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Airbus Group SE call Guillaume Faury at 31 71 524 5600 or check out https://www.airbus.com.Airbus Group SE Investment Alerts
| About 26.0% of the company shares are held by company insiders |
Airbus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 99.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airbus Group's market, we take the total number of its shares issued and multiply it by Airbus Group'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.Airbus Profitablity
The company has Profit Margin (PM) of 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 2nd of December, Airbus Group shows the Downside Deviation of 2.55, risk adjusted performance of 0.0302, and Mean Deviation of 1.74. Airbus Group 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. Please confirm Airbus Group SE treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Airbus Group SE is priced correctly, providing market reflects its regular price of 156.69 per share. Given that Airbus Group has jensen alpha of (0.04), we suggest you to validate Airbus Group SE's prevailing market performance to make sure the company can sustain itself at a future point.Airbus Group SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Airbus Group 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 Group SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Airbus Group Outstanding Bonds
Airbus Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Airbus Group SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Airbus bonds can be classified according to their maturity, which is the date when Airbus Group SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Airbus Group Predictive Daily Indicators
Airbus Group 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 Group 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.
Airbus Group Forecast Models
Airbus Group's time-series forecasting models are one of many Airbus Group'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 Airbus Group'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 Airbus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Airbus Group 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 Airbus 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 Airbus Group. By using and applying Airbus Pink Sheet analysis, traders can create a robust methodology for identifying Airbus entry and exit points for their positions.
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.
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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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