Air France Klm Stock Buy Hold or Sell Recommendation
| AFLYY Stock | USD 0.79 0.04 4.82% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Air France KLM is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Air France KLM given historical horizon and risk tolerance towards Air France. When Macroaxis issues a 'buy' or 'sell' recommendation for Air France KLM, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Air France Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Air and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Air France KLM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Air |
Execute Air France Buy or Sell Advice
The Air recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Air France KLM. Macroaxis does not own or have any residual interests in Air France KLM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Air France's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Air France Trading Alerts and Improvement Suggestions
| Air France KLM generated a negative expected return over the last 90 days | |
| Air France KLM has some characteristics of a very speculative penny stock | |
| Air France KLM has high historical volatility and very poor performance | |
| Air France KLM has accumulated 8.37 B in total debt. Air France KLM has a current ratio of 0.87, 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 France until it has trouble settling it off, either with new capital or with free cash flow. So, Air France'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 France KLM 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 France's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.3 B. Net Loss for the year was (3.29 B) with profit before overhead, payroll, taxes, and interest of 1.68 B. |
Air France Returns Distribution Density
The distribution of Air France's historical returns is an attempt to chart the uncertainty of Air France's future price movements. The chart of the probability distribution of Air France daily returns describes the distribution of returns around its average expected value. We use Air France KLM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Air France returns is essential to provide solid investment advice for Air France.
| Mean Return | 0.06 | Value At Risk | -5.77 | Potential Upside | 6.32 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Air France historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Air France Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Air France or Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Air France's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Air pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | -0.02 |
Air France Volatility Alert
Air France KLM shows above-average downside volatility for the selected time horizon. Air France KLM is a potential penny stock. Although Air France may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Air France KLM. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Air instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Air France Fundamentals Vs Peers
Comparing Air France's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Air France's direct or indirect competition across all of the common fundamentals between Air France and the related equities. This way, we can detect undervalued stocks with similar characteristics as Air France or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Air France's fundamental indicators could also be used in its relative valuation, which is a method of valuing Air France by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Air France to competition |
| Fundamentals | Air France | Peer Average |
| Return On Asset | 0.0216 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | (1.53 B) | 16.62 B |
| Shares Outstanding | 2.57 B | 571.82 M |
| Shares Owned By Institutions | 0.39 % | 39.21 % |
| Number Of Shares Shorted | 256.18 K | 4.71 M |
| Price To Earning | 3.24 X | 28.72 X |
| Price To Book | 9.93 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 14.3 B | 9.43 B |
| Gross Profit | 1.68 B | 27.38 B |
| EBITDA | (546 M) | 3.9 B |
| Net Income | (3.29 B) | 570.98 M |
| Cash And Equivalents | 8.17 B | 2.7 B |
| Cash Per Share | 3.18 X | 5.01 X |
| Total Debt | 8.37 B | 5.32 B |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | (1.29) X | 1.93 K |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Short Ratio | 2.58 X | 4.00 X |
| Earnings Per Share | (4.28) X | 3.12 X |
| Target Price | 1.2 | |
| Number Of Employees | 72.44 K | 18.84 K |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 4.52 B | 19.03 B |
| Total Asset | 30.68 B | 29.47 B |
| Retained Earnings | (4.39 B) | 9.33 B |
| Working Capital | (4.7 B) | 1.48 B |
| Current Asset | 9.5 B | 9.34 B |
| Current Liabilities | 14.2 B | 7.9 B |
| Net Asset | 30.68 B |
Air France Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Air . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Air France Buy or Sell Advice
When is the right time to buy or sell Air France KLM? Buying financial instruments such as Air Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Air France in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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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.