Air Liquide Financials
| AIL Stock | 157.36 1.06 0.68% |
Air |
Understanding current and past Air Liquide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air Liquide's financial statements are interrelated, with each one affecting the others. For example, an increase in Air Liquide's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Air Liquide's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Air Liquide SA. Check Air Liquide's Beneish M Score to see the likelihood of Air Liquide's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | FR0000120073 |
| Business Address | 75 quai dOrsay, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.airliquide.com |
| Phone | 33 1 40 62 55 55 |
You should never invest in Air Liquide without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Air Stock, because this is throwing your money away. Analyzing the key information contained in Air Liquide's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Air Liquide Key Financial Ratios
Air Liquide's financial ratios allow both analysts and investors to convert raw data from Air Liquide's financial statements into concise, actionable information that can be used to evaluate the performance of Air Liquide over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0599 | |||
| Beta | 0.66 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 2.95 |
Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air Liquide's current stock value. Our valuation model uses many indicators to compare Air Liquide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Liquide competition to find correlations between indicators driving Air Liquide's intrinsic value. More Info.Air Liquide SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Air Liquide SA is roughly 2.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air Liquide's earnings, one of the primary drivers of an investment's value.Air Liquide SA Systematic Risk
Air Liquide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air Liquide 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Air Liquide SA correlated with the market. If Beta is less than 0 Air Liquide generally moves in the opposite direction as compared to the market. If Air Liquide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air Liquide SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air Liquide is generally in the same direction as the market. If Beta > 1 Air Liquide moves generally in the same direction as, but more than the movement of the benchmark.
Air Liquide November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air Liquide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air Liquide SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air Liquide SA based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air Liquide's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.66 |
Additional Tools for Air Stock Analysis
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.