Airbus Group (Spain) Probability of Future Stock Price Finishing Over 138.36
| AIR Stock | EUR 138.44 0.42 0.30% |
Airbus |
Airbus Group Target Price Odds to finish over 138.36
The tendency of Airbus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above € 138.36 in 90 days |
| 138.44 | 90 days | 138.36 | about 31.35 |
Based on a normal probability distribution, the odds of Airbus Group to stay above € 138.36 in 90 days from now is about 31.35 (This Airbus Group SE probability density function shows the probability of Airbus Stock to fall within a particular range of prices over 90 days) . Probability of Airbus Group SE price to stay between € 138.36 and its current price of €138.44 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Airbus Group has a beta of 0.58. This suggests as returns on the market go up, Airbus Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Airbus Group SE will be expected to be much smaller as well. Additionally Airbus Group SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Airbus Group Price Density |
| Price |
Predictive Modules for Airbus Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Airbus Group SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Airbus Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Airbus Group is not an exception. The market had few large corrections towards the Airbus Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Airbus Group SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Airbus Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 5.29 | |
Ir | Information ratio | -0.11 |
Airbus Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Airbus Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Airbus Group SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Airbus Group SE generated a negative expected return over the last 90 days | |
| Airbus Group SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Airbus Group SE has accumulated 11.6 B in total debt with debt to equity ratio (D/E) of 123.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Airbus Group SE has a current ratio of 0.94, 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 Airbus Group until it has trouble settling it off, either with new capital or with free cash flow. So, Airbus Group'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 Airbus Group SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airbus to invest in growth at high rates of return. When we think about Airbus Group's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Airbus Group shares are held by company insiders |
Airbus Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Airbus Stock often depends not only on the future outlook of the current and potential Airbus Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Airbus Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 785.8 M |
Airbus Group Technical Analysis
Airbus Group's future price can be derived by breaking down and analyzing its technical indicators over time. Airbus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Airbus Group SE. In general, you should focus on analyzing Airbus Stock price patterns and their correlations with different microeconomic environments and drivers.
Airbus Group Predictive Forecast Models
Airbus Group's time-series forecasting models is one of many Airbus Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Airbus Group'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 stock market movement and maximize returns from investment trading.
Things to note about Airbus Group SE
Checking the ongoing alerts about Airbus Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Airbus Group SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Airbus Group SE generated a negative expected return over the last 90 days | |
| Airbus Group SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Airbus Group SE has accumulated 11.6 B in total debt with debt to equity ratio (D/E) of 123.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Airbus Group SE has a current ratio of 0.94, 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 Airbus Group until it has trouble settling it off, either with new capital or with free cash flow. So, Airbus Group'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 Airbus Group SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airbus to invest in growth at high rates of return. When we think about Airbus Group's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Airbus Group shares are held by company insiders |
Other Information on Investing in Airbus Stock
Airbus Group financial ratios help investors to determine whether Airbus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Airbus with respect to the benefits of owning Airbus Group security.