Air France Financials
| AFLYY Stock | USD 0.79 0.04 4.82% |
Air |
Understanding current and past Air France Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air France's financial statements are interrelated, with each one affecting the others. For example, an increase in Air France's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Air France's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Air France KLM. Check Air France's Beneish M Score to see the likelihood of Air France's management manipulating its earnings.
Air France Stock Summary
Air France competes with Element Solutions, Orion Engineered, Minerals Technologies, Ingevity Corp, and Hawkins. Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0091191082 |
| Business Address | 2, rue Robert |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.airfranceklm.com |
| Phone | 33 1 43 17 21 96 |
| Currency | USD - US Dollar |
Air France Key Financial Ratios
Air France's financial ratios allow both analysts and investors to convert raw data from Air France's financial statements into concise, actionable information that can be used to evaluate the performance of Air France over time and compare it to other companies across industries.| Return On Asset | 0.0216 | |||
| Target Price | 1.2 | |||
| Beta | 1.91 |
Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air France's current stock value. Our valuation model uses many indicators to compare Air France value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air France competition to find correlations between indicators driving Air France's intrinsic value. More Info.Air France KLM is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.20 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Air France KLM is roughly 5.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Air France by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air France's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Air France KLM Systematic Risk
Air France's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air France volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Air France KLM correlated with the market. If Beta is less than 0 Air France generally moves in the opposite direction as compared to the market. If Air France Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air France KLM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air France is generally in the same direction as the market. If Beta > 1 Air France moves generally in the same direction as, but more than the movement of the benchmark.
Air France November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air France help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air France KLM. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air France KLM based on widely used predictive technical indicators. In general, we focus on analyzing Air Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air France's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.71 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.32 |
Additional 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.