AIR LIQUIDE (Germany) Analysis

AILA Stock  EUR 31.80  0.20  0.62%   
AIR LIQUIDE ADR is fairly valued with Real Value of 31.68 and Hype Value of 31.8. The main objective of AIR LIQUIDE stock analysis is to determine its intrinsic value, which is an estimate of what AIR LIQUIDE ADR is worth, separate from its market price. There are two main types of AIR LIQUIDE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AIR LIQUIDE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AIR LIQUIDE's stock to identify patterns and trends that may indicate its future price movements.
The AIR LIQUIDE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AIR LIQUIDE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIR LIQUIDE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

AIR Stock Analysis Notes

The company last dividend was issued on the 12th of May 2022. AIR LIQUIDE ADR had 10:11 split on the 2nd of April 2024. 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. The company was incorporated in 1902 and is headquartered in Paris, France. AIR LIQUIDE operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64445 people. For more info on AIR LIQUIDE ADR please contact the company at 33 1 40 62 55 55 or go to http://www.airliquide.com.

AIR LIQUIDE ADR Investment Alerts

AIR LIQUIDE ADR generated a negative expected return over the last 90 days
AIR LIQUIDE ADR has accumulated 13.61 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. AIR LIQUIDE ADR has a current ratio of 0.86, 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 AIR LIQUIDE until it has trouble settling it off, either with new capital or with free cash flow. So, AIR 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 AIR LIQUIDE ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIR to invest in growth at high rates of return. When we think about AIR LIQUIDE's use of debt, we should always consider it together with cash and equity.

AIR LIQUIDE Thematic Classifications

In addition to having AIR LIQUIDE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Air Idea
Air
Air services and air delivery

AIR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 75.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIR LIQUIDE's market, we take the total number of its shares issued and multiply it by AIR 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.

AIR Profitablity

AIR LIQUIDE's profitability indicators refer to fundamental financial ratios that showcase AIR LIQUIDE's ability to generate income relative to its revenue or operating costs. If, let's say, AIR LIQUIDE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AIR LIQUIDE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AIR LIQUIDE's profitability requires more research than a typical breakdown of AIR LIQUIDE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 3rd of July, AIR LIQUIDE shows the mean deviation of 1.55, and Risk Adjusted Performance of (0). AIR LIQUIDE ADR 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 AIR LIQUIDE ADR value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if AIR LIQUIDE ADR is priced favorably, providing market reflects its regular price of 31.8 per share.

AIR LIQUIDE ADR Price Movement Analysis

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AIR LIQUIDE Outstanding Bonds

AIR LIQUIDE 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. AIR LIQUIDE ADR 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 AIR bonds can be classified according to their maturity, which is the date when AIR LIQUIDE ADR 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.

AIR LIQUIDE Predictive Daily Indicators

AIR 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 AIR LIQUIDE 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.

AIR LIQUIDE Forecast Models

AIR LIQUIDE's time-series forecasting models are one of many AIR LIQUIDE'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 AIR 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 AIR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AIR 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 AIR shares will generate the highest return on investment. We also built our stock 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 Stock such as AIR LIQUIDE. By using and applying AIR Stock analysis, traders can create a robust methodology for identifying AIR 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. The company was incorporated in 1902 and is headquartered in Paris, France. AIR LIQUIDE operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64445 people.

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 AIR LIQUIDE to your portfolios without increasing risk or reducing expected return.

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When running AIR LIQUIDE's price analysis, check to measure AIR 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 AIR LIQUIDE is operating at the current time. Most of AIR LIQUIDE's value examination focuses on studying past and present price action to predict the probability of AIR 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 AIR LIQUIDE's price. Additionally, you may evaluate how the addition of AIR LIQUIDE to your portfolios can decrease your overall portfolio volatility.
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