Airbus SE (Germany) Performance
| AIR Stock | 137.88 1.58 1.13% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Airbus SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airbus SE is expected to be smaller as well. At this point, Airbus SE has a negative expected return of -0.0262%. Please make sure to confirm Airbus SE's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Airbus SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Airbus SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Airbus SE is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 14.4 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Airbus |
Airbus SE Relative Risk vs. Return Landscape
If you would invest 14,112 in Airbus SE on August 25, 2024 and sell it today you would lose (324.00) from holding Airbus SE or give up 2.3% of portfolio value over 90 days. Airbus SE is generating negative expected returns and assumes 1.3964% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Airbus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Airbus SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airbus SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airbus SE, and traders can use it to determine the average amount a Airbus SE'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 = -0.0187
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIR |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airbus SE 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 Airbus SE by adding Airbus SE to a well-diversified portfolio.
Airbus SE Fundamentals Growth
Airbus Stock prices reflect investors' perceptions of the future prospects and financial health of Airbus SE, and Airbus SE 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 Airbus Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 83.35 B | |||
| Shares Outstanding | 787.56 M | |||
| Price To Book | 13.99 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 52.15 B | |||
| EBITDA | 7.74 B | |||
| Total Debt | 16.82 B | |||
| Book Value Per Share | 16.44 X | |||
| Cash Flow From Operations | 4.64 B | |||
| Earnings Per Share | 5.34 X | |||
| Total Asset | 107.05 B | |||
About Airbus SE Performance
Assessing Airbus SE's fundamental ratios provides investors with valuable insights into Airbus SE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Airbus SE 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.
Things to note about Airbus SE performance evaluation
Checking the ongoing alerts about Airbus SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airbus SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airbus SE generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Airbus SE'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 Airbus SE's stock is overvalued or undervalued compared to its peers.
- Examining Airbus SE'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 Airbus SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airbus SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airbus SE's stock. These opinions can provide insight into Airbus SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airbus Stock Analysis
When running Airbus SE's price analysis, check to measure Airbus SE'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 Airbus SE is operating at the current time. Most of Airbus SE's value examination focuses on studying past and present price action to predict the probability of Airbus SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbus SE's price. Additionally, you may evaluate how the addition of Airbus SE to your portfolios can decrease your overall portfolio volatility.