AIR FRANCE (Germany) Performance
| AFR0 Stock | 11.46 0.16 1.38% |
The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AIR FRANCE are expected to decrease at a much lower rate. During the bear market, AIR FRANCE is likely to outperform the market. AIR FRANCE KLM now shows a risk of 2.99%. Please confirm AIR FRANCE KLM treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if AIR FRANCE KLM will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AIR FRANCE KLM INH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AIR FRANCE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
AIR |
AIR FRANCE Relative Risk vs. Return Landscape
If you would invest 1,155 in AIR FRANCE KLM INH on September 30, 2025 and sell it today you would lose (9.00) from holding AIR FRANCE KLM INH or give up 0.78% of portfolio value over 90 days. AIR FRANCE KLM INH is generating 0.0324% of daily returns assuming 2.9888% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than AIR FRANCE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIR FRANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIR FRANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIR FRANCE KLM INH, and traders can use it to determine the average amount a AIR FRANCE's 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 = 0.0108
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| Negative Returns | AFR0 |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIR FRANCE is not performing at its full potential. However, 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 FRANCE by adding AIR FRANCE to a well-diversified portfolio.
Things to note about AIR FRANCE KLM performance evaluation
Checking the ongoing alerts about AIR FRANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIR FRANCE KLM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AIR FRANCE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AIR FRANCE's stock performance include:- Analyzing AIR FRANCE's 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 FRANCE's stock is overvalued or undervalued compared to its peers.
- Examining AIR FRANCE's 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 FRANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIR FRANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIR FRANCE's stock. These opinions can provide insight into AIR FRANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIR Stock 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.
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