Airbus Group (Spain) Performance
| AIR Stock | EUR 167.50 0.46 0.28% |
On a scale of 0 to 100, Airbus Group holds a performance score of 16. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Airbus Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airbus Group is expected to be smaller as well. Please check Airbus Group's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Airbus Group's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Airbus Group SE are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Airbus Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.4 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Airbus |
Airbus Group Relative Risk vs. Return Landscape
If you would invest 14,074 in Airbus Group SE on November 3, 2024 and sell it today you would earn a total of 2,676 from holding Airbus Group SE or generate 19.01% return on investment over 90 days. Airbus Group SE is generating 0.2854% of daily returns assuming 1.3303% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Airbus Group, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Airbus Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airbus Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airbus Group SE, and traders can use it to determine the average amount a Airbus Group'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 = 0.2145
| Best Portfolio | Best Equity | |||
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| Small Returns | AIR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Airbus Group is performing at about 16% 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 Airbus Group by adding it to a well-diversified portfolio.
Airbus Group Fundamentals Growth
Airbus Stock prices reflect investors' perceptions of the future prospects and financial health of Airbus Group, and Airbus Group 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 | 0.53 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 83.35 B | |||
| Shares Outstanding | 787.56 M | |||
| Price To Earning | 36.20 X | |||
| Price To Book | 13.99 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 52.15 B | |||
| EBITDA | 7.71 B | |||
| Cash And Equivalents | 9.41 B | |||
| Cash Per Share | 12.13 X | |||
| Total Debt | 11.6 B | |||
| Debt To Equity | 123.60 % | |||
| Book Value Per Share | 8.08 X | |||
| Cash Flow From Operations | 4.64 B | |||
| Earnings Per Share | 5.26 X | |||
| Total Asset | 107.05 B | |||
About Airbus Group Performance
By analyzing Airbus Group's fundamental ratios, stakeholders can gain valuable insights into Airbus Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airbus Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Airbus Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airbus SE provides aerospace products, services, and solutions in the Netherlands and internationally. Airbus SE was founded in 2000 and is based in Leiden, the Netherlands. AIRBUS is traded on Madrid SE C.A.T.S. in Spain.Things to note about Airbus Group SE performance evaluation
Checking the ongoing alerts about Airbus Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airbus Group SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airbus Group SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Airbus Group SE has accumulated 11.6 B in total debt with debt to equity ratio (D/E) of 123.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Airbus Group SE has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Airbus Group until it has trouble settling it off, either with new capital or with free cash flow. So, Airbus Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Airbus Group SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airbus to invest in growth at high rates of return. When we think about Airbus Group's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Airbus Group shares are held by company insiders |
- Analyzing Airbus Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Airbus Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airbus Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airbus Group's stock. These opinions can provide insight into Airbus Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airbus Stock analysis
When running Airbus Group's price analysis, check to measure Airbus Group'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 Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus Group'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 Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
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