Lair Liquide Sa Stock Buy Hold or Sell Recommendation
| AIQUF Stock | USD 166.99 1.18 0.71% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding LAir Liquide SA is 'Buy'. Macroaxis provides LAir Liquide buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIQUF positions.
Check out LAir Liquide 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. Note, we conduct extensive research on individual companies such as LAir and provide practical buy, sell, or hold advice based on investors' constraints. LAir Liquide SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
LAir |
Execute LAir Liquide Buy or Sell Advice
The LAir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LAir Liquide SA. Macroaxis does not own or have any residual interests in LAir Liquide SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LAir Liquide's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LAir Liquide Trading Alerts and Improvement Suggestions
| LAir Liquide SA generated a negative expected return over the last 90 days | |
| LAir Liquide SA has accumulated 10.43 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. LAir Liquide SA has a current ratio of 0.81, 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 LAir Liquide until it has trouble settling it off, either with new capital or with free cash flow. So, LAir Liquide'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 LAir Liquide SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LAir to invest in growth at high rates of return. When we think about LAir Liquide's use of debt, we should always consider it together with cash and equity. |
LAir Liquide Returns Distribution Density
The distribution of LAir Liquide's historical returns is an attempt to chart the uncertainty of LAir Liquide's future price movements. The chart of the probability distribution of LAir Liquide daily returns describes the distribution of returns around its average expected value. We use LAir Liquide SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LAir Liquide returns is essential to provide solid investment advice for LAir Liquide.
| Mean Return | -0.13 | Value At Risk | -2.33 | Potential Upside | 1.80 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LAir Liquide 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.
LAir Liquide 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 LAir Liquide or Basic Materials 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 LAir Liquide'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 LAir 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 | -0.16 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.21 |
LAir Liquide Volatility Alert
LAir Liquide SA exhibits very low volatility with skewness of -0.11 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LAir Liquide's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LAir Liquide's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LAir Liquide Fundamentals Vs Peers
Comparing LAir Liquide'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 LAir Liquide's direct or indirect competition across all of the common fundamentals between LAir Liquide and the related equities. This way, we can detect undervalued stocks with similar characteristics as LAir Liquide or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of LAir Liquide's fundamental indicators could also be used in its relative valuation, which is a method of valuing LAir Liquide by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LAir Liquide to competition |
| Fundamentals | LAir Liquide | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0565 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 89.7 B | 16.62 B |
| Shares Outstanding | 522.24 M | 571.82 M |
| Shares Owned By Insiders | 2.80 % | 10.09 % |
| Shares Owned By Institutions | 31.12 % | 39.21 % |
| Price To Earning | 23.08 X | 28.72 X |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 2.78 X | 11.42 X |
| Revenue | 23.33 B | 9.43 B |
| Gross Profit | 13.95 B | 27.38 B |
| EBITDA | 6.11 B | 3.9 B |
| Net Income | 2.57 B | 570.98 M |
| Cash And Equivalents | 1.52 B | 2.7 B |
| Cash Per Share | 2.91 X | 5.01 X |
| Total Debt | 10.43 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 44.09 X | 1.93 K |
| Cash Flow From Operations | 5.57 B | 971.22 M |
| Earnings Per Share | 5.42 X | 3.12 X |
| Price To Earnings To Growth | 1.77 X | 4.89 X |
| Target Price | 182.35 | |
| Number Of Employees | 66.4 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 81.26 B | 19.03 B |
| Total Asset | 46.78 B | 29.47 B |
| Retained Earnings | 10.41 B | 9.33 B |
| Working Capital | (7.09 B) | 1.48 B |
| Current Asset | 7.47 B | 9.34 B |
| Current Liabilities | 14.56 B | 7.9 B |
LAir Liquide Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LAir . 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 LAir Liquide Buy or Sell Advice
When is the right time to buy or sell LAir Liquide SA? Buying financial instruments such as LAir 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 LAir Liquide 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in LAir Pink Sheet
LAir Liquide financial ratios help investors to determine whether LAir Pink Sheet 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 LAir with respect to the benefits of owning LAir Liquide security.