Air Products (UK) Performance
| 0HBH Stock | 333.31 1.60 0.48% |
On a scale of 0 to 100, Air Products holds a performance score of 14. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Air Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Products is expected to be smaller as well. Please check Air Products' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Air Products' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Air Products Chemicals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Air Products unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.8373 |
1 | Legacy Capital Wealth Partners LLC Buys Shares of 2,412 Air Products and Chemicals, Inc. - MarketBeat | 09/04/2024 |
2 | 2,598 Shares in Air Products and Chemicals, Inc. Purchased by DRW Securities LLC - MarketBeat | 09/23/2024 |
3 | IBD Rating Upgrades Air Products Chemicals Flashes Improved Price Strength - Investors Business Daily | 09/30/2024 |
4 | Air Products and Chemicals Stock Is Wall Street Bullish or Bearish - Nasdaq | 11/20/2024 |
| Begin Period Cash Flow | 1.6 B |
Air |
Air Products Relative Risk vs. Return Landscape
If you would invest 27,766 in Air Products Chemicals on August 29, 2024 and sell it today you would earn a total of 5,565 from holding Air Products Chemicals or generate 20.04% return on investment over 90 days. Air Products Chemicals is generating 0.299% of daily returns and assumes 1.6671% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Air, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Air Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Products Chemicals, and traders can use it to determine the average amount a Air Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1794
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Air Products is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Products by adding it to a well-diversified portfolio.
Air Products Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Products, and Air Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 88.25 B | ||||
| Shares Outstanding | 219.53 M | ||||
| Price To Sales | 6.10 X | ||||
| Revenue | 12.1 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | 4.47 B | ||||
| Net Income | 3.86 B | ||||
| Total Debt | 14.8 B | ||||
| Book Value Per Share | 76.53 X | ||||
| Cash Flow From Operations | 3.65 B | ||||
| Earnings Per Share | 10.04 X | ||||
| Total Asset | 39.57 B | ||||
| Retained Earnings | 19.55 B | ||||
About Air Products Performance
Assessing Air Products' fundamental ratios provides investors with valuable insights into Air Products' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Air Products is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Air Products is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Air Products Chemicals performance evaluation
Checking the ongoing alerts about Air Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Products Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Products is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Air Products and Chemicals Stock Is Wall Street Bullish or Bearish - Nasdaq |
- Analyzing Air Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air Products' stock is overvalued or undervalued compared to its peers.
- Examining Air Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Products' stock. These opinions can provide insight into Air Products' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Air Stock Analysis
When running Air Products' price analysis, check to measure Air Products' 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 Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.