Air France Klm Sa Stock Shares Owned By Insiders
| AFRAF Stock | USD 12.00 1.27 11.84% |
Air France KLM SA fundamentals help investors to digest information that contributes to Air France's financial success or failures. It also enables traders to predict the movement of Air Pink Sheet. The fundamental analysis module provides a way to measure Air France's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air France pink sheet.
Air |
Air France KLM SA Company Shares Owned By Insiders Analysis
Air France's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Air France Shares Owned By Insiders | 52.78 % |
Most of Air France's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air France KLM SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 52% of Air France KLM SA are shares owned by insiders. This is 220.46% higher than that of the Industrials sector and notably higher than that of the Airlines industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Air Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air France's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Air France could also be used in its relative valuation, which is a method of valuing Air France by comparing valuation metrics of similar companies.Air France is currently under evaluation in shares owned by insiders category among related companies.
Air Fundamentals
| Return On Asset | 0.0216 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.19 B | |||
| Shares Outstanding | 2.57 B | |||
| Shares Owned By Insiders | 52.78 % | |||
| Shares Owned By Institutions | 7.55 % | |||
| Price To Earning | 3.61 X | |||
| Price To Book | 15.04 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 14.3 B | |||
| Gross Profit | 1.68 B | |||
| EBITDA | (521 M) | |||
| Net Income | (3.29 B) | |||
| Cash And Equivalents | 8.17 B | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 8.37 B | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | (1.29) X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | (4.28) X | |||
| Number Of Employees | 72.44 K | |||
| Beta | 1.91 | |||
| Market Capitalization | 4.37 B | |||
| Total Asset | 30.68 B | |||
| Retained Earnings | (4.06 B) | |||
| Working Capital | (3.8 B) | |||
| Current Asset | 7.56 B | |||
| Current Liabilities | 11.36 B | |||
| Net Asset | 30.68 B |
About Air France Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air France KLM SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air France using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air France KLM SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Air France
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air France position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air France will appreciate offsetting losses from the drop in the long position's value.Moving together with Air Pink Sheet
| 0.73 | AICAF | Air China Limited | PairCorr |
| 0.67 | AIRYY | Air China | PairCorr |
Moving against Air Pink Sheet
| 0.75 | ACGL | Arch Capital Group Sell-off Trend | PairCorr |
| 0.7 | DAL | Delta Air Lines Financial Report 11th of July 2024 | PairCorr |
| 0.7 | FRPT | Freshpet | PairCorr |
| 0.69 | ZNH | China Southern Airlines | PairCorr |
| 0.63 | IR | Ingersoll Rand | PairCorr |
The ability to find closely correlated positions to Air France could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air France when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air France - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air France KLM SA to buy it.
The correlation of Air France is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air France moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air France KLM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air France can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air France KLM SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Air France KLM information on this page should be used as a complementary analysis to other Air France's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Air Pink Sheet analysis
When running Air France's price analysis, check to measure Air France'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 Air France is operating at the current time. Most of Air France's value examination focuses on studying past and present price action to predict the probability of Air France's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air France's price. Additionally, you may evaluate how the addition of Air France to your portfolios can decrease your overall portfolio volatility.
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