Air France Klm Sa Stock Net Income
| AFRAF Stock | USD 12.82 0.00 0.00% |
As of the 6th of February, Air France shows the Risk Adjusted Performance of 0.0048, mean deviation of 0.786, and Standard Deviation of 2.94. Air France KLM technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Air France KLM total risk alpha and potential upside to decide if Air France KLM is priced correctly, providing market reflects its regular price of 12.82 per share. Given that Air France has total risk alpha of (0.16), we suggest you to validate Air France KLM SA's prevailing market performance to make sure the company can sustain itself at a future point.
Air France's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Air France's valuation are provided below:Air France KLM SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Air |
Air France 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Air France's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Air France.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Air France on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Air France KLM SA or generate 0.0% return on investment in Air France over 90 days. Air France is related to or competes with Air Canada, SATS, EasyJet Plc, SINOPEC Engineering, Yaskawa Electric, Royal Mail, and El Al. Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled fli... More
Air France Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Air France's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Air France KLM SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.87 | |||
| Potential Upside | 4.86 |
Air France Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air France's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air France's standard deviation. In reality, there are many statistical measures that can use Air France historical prices to predict the future Air France's volatility.| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.03) |
Air France February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0048 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.786 | |||
| Coefficient Of Variation | (28,101) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 23.87 | |||
| Potential Upside | 4.86 | |||
| Skewness | (3.82) | |||
| Kurtosis | 28.08 |
Air France KLM Backtested Returns
Air France KLM secures Sharpe Ratio (or Efficiency) of -0.0308, which signifies that the company had a -0.0308 % return per unit of risk over the last 3 months. Air France KLM SA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Air France's Risk Adjusted Performance of 0.0048, mean deviation of 0.786, and Standard Deviation of 2.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air France's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air France is expected to be smaller as well. At this point, Air France KLM has a negative expected return of -0.0929%. Please make sure to confirm Air France's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Air France KLM performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Air France KLM SA has good reverse predictability. Overlapping area represents the amount of predictability between Air France time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Air France KLM price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Air France price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Air France KLM SA reported net income of (3.29 Billion). This is 1368.86% lower than that of the Industrials sector and significantly lower than that of the Airlines industry. The net income for all United States stocks is significantly higher than that of the company.
Air Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air France's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Air France could also be used in its relative valuation, which is a method of valuing Air France by comparing valuation metrics of similar companies.Air France is currently under evaluation in net income category among its peers.
Air Fundamentals
| Return On Asset | 0.0216 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.19 B | |||
| Shares Outstanding | 2.57 B | |||
| Shares Owned By Insiders | 52.78 % | |||
| Shares Owned By Institutions | 7.55 % | |||
| Price To Earning | 3.61 X | |||
| Price To Book | 15.04 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 14.3 B | |||
| Gross Profit | 1.68 B | |||
| EBITDA | (521 M) | |||
| Net Income | (3.29 B) | |||
| Cash And Equivalents | 8.17 B | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 8.37 B | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | (1.29) X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | (4.28) X | |||
| Number Of Employees | 72.44 K | |||
| Beta | 1.91 | |||
| Market Capitalization | 4.37 B | |||
| Total Asset | 30.68 B | |||
| Retained Earnings | (4.06 B) | |||
| Working Capital | (3.8 B) | |||
| Current Asset | 7.56 B | |||
| Current Liabilities | 11.36 B | |||
| Net Asset | 30.68 B |
About Air France Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air France KLM SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air France using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air France KLM SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Air Pink Sheet
Air France financial ratios help investors to determine whether Air 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 Air with respect to the benefits of owning Air France security.