LAir Liquide (Germany) Performance
| AIL Stock | 159.82 0.92 0.58% |
The firm secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LAir Liquide's returns are expected to increase less than the market. However, during the bear market, the loss of holding LAir Liquide is expected to be smaller as well. At this point, LAir Liquide SA has a negative expected return of -0.0533%. Please make sure to verify LAir Liquide's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if LAir Liquide SA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days LAir Liquide SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, LAir Liquide is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 2.7 B |
LAir |
LAir Liquide Relative Risk vs. Return Landscape
If you would invest 16,624 in LAir Liquide SA on August 25, 2024 and sell it today you would lose (642.00) from holding LAir Liquide SA or give up 3.86% of portfolio value over 90 days. LAir Liquide SA is generating negative expected returns and assumes 1.2104% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than LAir, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LAir Liquide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAir Liquide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LAir Liquide SA, and traders can use it to determine the average amount a LAir Liquide'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 = -0.0441
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| Negative Returns | AIL |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LAir Liquide 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 LAir Liquide by adding LAir Liquide to a well-diversified portfolio.
LAir Liquide Fundamentals Growth
LAir Stock prices reflect investors' perceptions of the future prospects and financial health of LAir Liquide, and LAir Liquide 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 LAir Stock performance.
| Current Valuation | 85.57 B | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 23.33 B | |||
| EBITDA | 6.11 B | |||
| Total Debt | 10.43 B | |||
| Cash Flow From Operations | 5.57 B | |||
| Total Asset | 46.78 B | |||
About LAir Liquide Performance
Assessing LAir Liquide's fundamental ratios provides investors with valuable insights into LAir Liquide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LAir Liquide 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 LAir Liquide SA performance evaluation
Checking the ongoing alerts about LAir Liquide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LAir Liquide SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LAir Liquide SA generated a negative expected return over the last 90 days |
- Analyzing LAir Liquide'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 LAir Liquide's stock is overvalued or undervalued compared to its peers.
- Examining LAir Liquide'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 LAir Liquide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LAir Liquide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LAir Liquide's stock. These opinions can provide insight into LAir Liquide's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LAir Stock Analysis
When running LAir Liquide's price analysis, check to measure LAir Liquide'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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.