LAir Liquide Financials
AIQUF Stock | USD 166.99 1.18 0.71% |
LAir |
Understanding current and past LAir Liquide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LAir Liquide's financial statements are interrelated, with each one affecting the others. For example, an increase in LAir Liquide's assets may result in an increase in income on the income statement.
LAir Liquide Stock Summary
LAir Liquide competes with HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. 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. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
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 |
Currency | USD - US Dollar |
LAir Liquide Key Financial Ratios
There are many critical financial ratios that LAir Liquide's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LAir Liquide SA reports annually and quarterly.Return On Equity | 0.13 | |||
Return On Asset | 0.0565 | |||
Target Price | 182.35 | |||
Beta | 0.66 | |||
Z Score | 4.2 |
LAir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LAir Liquide's current stock value. Our valuation model uses many indicators to compare LAir Liquide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LAir Liquide competition to find correlations between indicators driving LAir Liquide's intrinsic value. More Info.LAir 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LAir Liquide SA is roughly 2.26 . 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 LAir Liquide's earnings, one of the primary drivers of an investment's value.LAir Liquide SA Systematic Risk
LAir Liquide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LAir 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on LAir Liquide SA correlated with the market. If Beta is less than 0 LAir Liquide generally moves in the opposite direction as compared to the market. If LAir Liquide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LAir Liquide SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LAir Liquide is generally in the same direction as the market. If Beta > 1 LAir Liquide moves generally in the same direction as, but more than the movement of the benchmark.
LAir Liquide November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LAir Liquide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LAir Liquide SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of LAir Liquide SA based on widely used predictive technical indicators. In general, we focus on analyzing LAir Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LAir Liquide's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 6.19 | |||
Value At Risk | (2.33) | |||
Potential Upside | 1.8 |
Complementary Tools for LAir Pink Sheet analysis
When running LAir Liquide's price analysis, check to measure LAir 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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir 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 LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.
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