Air Liquide (Germany) Performance
| AIL Stock | 169.26 1.86 1.11% |
Air Liquide has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0568, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Air Liquide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Liquide is expected to be smaller as well. Air Liquide SA right now shows a risk of 1.0%. Please confirm Air Liquide SA treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Air Liquide SA will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Air Liquide SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Air Liquide is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Air |
Air Liquide Relative Risk vs. Return Landscape
If you would invest 16,512 in Air Liquide SA on November 2, 2024 and sell it today you would earn a total of 414.00 from holding Air Liquide SA or generate 2.51% return on investment over 90 days. Air Liquide SA is generating 0.0469% of daily returns and assumes 1.0049% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Air, 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 Liquide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Liquide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Liquide SA, and traders can use it to determine the average amount a Air 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 = 0.0467
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIL |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Air Liquide is performing at about 3% 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 Liquide by adding it to a well-diversified portfolio.
Air Liquide Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Liquide, and Air 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 Air Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 85.32 B | |||
| Shares Outstanding | 522.24 M | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 23.33 B | |||
| EBITDA | 5.99 B | |||
| Total Debt | 11.54 B | |||
| Book Value Per Share | 45.47 X | |||
| Cash Flow From Operations | 5.57 B | |||
| Earnings Per Share | 5.04 X | |||
| Total Asset | 46.78 B | |||
About Air Liquide Performance
Assessing Air Liquide's fundamental ratios provides investors with valuable insights into Air Liquide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Air 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 Air Liquide SA performance evaluation
Checking the ongoing alerts about Air Liquide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Liquide SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Air Liquide's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Air Liquide's stock performance include:- Analyzing Air 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 Air Liquide's stock is overvalued or undervalued compared to its peers.
- Examining Air 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 Air Liquide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Liquide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Liquide's stock. These opinions can provide insight into Air Liquide's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Air Stock Analysis
When running Air Liquide's price analysis, check to measure Air 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 Air Liquide is operating at the current time. Most of Air Liquide's value examination focuses on studying past and present price action to predict the probability of Air 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 Air Liquide's price. Additionally, you may evaluate how the addition of Air Liquide to your portfolios can decrease your overall portfolio volatility.