Air Products And Stock Alpha and Beta Analysis
| APD Stock | USD 333.22 1.56 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Air Products and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Air Products over a specified time horizon. Remember, high Air Products' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Air Products' market risk premium analysis include:
Beta 0.26 | Alpha 0.25 | Risk 1.55 | Sharpe Ratio 0.2 | Expected Return 0.3 |
Air Products Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Air |
Air Products Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Air Products market risk premium is the additional return an investor will receive from holding Air Products long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Air Products. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Air Products' performance over market.| α | 0.25 | β | 0.26 |
Air Products expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Air Products' Buy-and-hold return. Our buy-and-hold chart shows how Air Products performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Air Products Market Price Analysis
Market price analysis indicators help investors to evaluate how Air Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Products shares will generate the highest return on investment. By understating and applying Air Products stock market price indicators, traders can identify Air Products position entry and exit signals to maximize returns.
Air Products Return and Market Media
The median price of Air Products for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 310.53 with a coefficient of variation of 6.67. The daily time series for the period is distributed with a sample standard deviation of 20.31, arithmetic mean of 304.33, and mean deviation of 17.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1204 shares by Sean Major of Air Products at 270.66 subject to Rule 16b-3 | 09/06/2024 |
2 | Air Products Reports Fiscal 2024 Fourth Quarter GAAP EPS of 8.81 and Adjusted EPS of 3.56 | 11/07/2024 |
3 | Crossmark Global Holdings Inc. Decreases Stake in Air Products and Chemicals, Inc. | 11/11/2024 |
| Air Products dividend paid on 12th of November 2024 | 11/12/2024 |
4 | Air Products and Chemicals Might Be Having Difficulty Using Its Capital Effectively | 11/15/2024 |
5 | Do Options Traders Know Something About Air Products Stock We Dont | 11/18/2024 |
6 | Air Products and Chemicals Upgraded by UBS Group to Buy Rating | 11/19/2024 |
7 | Like Passive Income Then Youll Love These 3 Dividend Stocks. | 11/21/2024 |
8 | Cornerstone Advisors LLC Increases Position in Air Products and Chemicals, Inc. | 11/22/2024 |
9 | Air Products Shares Scale 52-Week High Whats Driving the Stock | 11/25/2024 |
10 | Air Products and Chemicals, Inc. Shares Acquired by Townsquare Capital LLC | 11/27/2024 |
About Air Products Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Air or other stocks. Alpha measures the amount that position in Air Products has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0268 | 0.0238 | 0.0236 | 0.0187 | Price To Sales Ratio | 4.07 | 5.0 | 5.47 | 5.75 |
Air Products Upcoming Company Events
As portrayed in its financial statements, the presentation of Air Products' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air Products' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Air Products' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Air Products. Please utilize our Beneish M Score to check the likelihood of Air Products' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Air Products Backtesting, Air Products Valuation, Air Products Correlation, Air Products Hype Analysis, Air Products Volatility, Air Products History and analyze Air Products Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Air Products technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.