LAir Liquide Revenue vs. Price To Earnings To Growth
| AIL Stock | 159.78 0.22 0.14% |
For LAir Liquide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LAir Liquide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LAir Liquide SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LAir Liquide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LAir Liquide SA over time as well as its relative position and ranking within its peers.
LAir |
LAir Liquide SA Price To Earnings To Growth vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LAir Liquide's current stock value. Our valuation model uses many indicators to compare LAir Liquide value to that of its competitors to determine the firm's financial worth. LAir Liquide SA is rated below average in revenue category among its peers. It also is rated below average in price to earnings to growth category among its peers . The ratio of Revenue to Price To Earnings To Growth for LAir Liquide SA is about 13,170,852,853 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LAir Liquide's earnings, one of the primary drivers of an investment's value.LAir Price To Earnings To Growth vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
LAir Liquide |
| = | 23.33 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
LAir Liquide |
| = | 1.77 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
LAir Price To Earnings To Growth Comparison
LAir Liquide is currently under evaluation in price to earnings to growth category among its peers.
LAir Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LAir Liquide. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LAir Liquide position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LAir Liquide's important profitability drivers and their relationship over time.
Use LAir Liquide in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LAir Liquide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LAir Liquide will appreciate offsetting losses from the drop in the long position's value.LAir Liquide Pair Trading
LAir Liquide SA Pair Trading Analysis
The ability to find closely correlated positions to LAir Liquide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LAir Liquide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LAir Liquide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LAir Liquide SA to buy it.
The correlation of LAir Liquide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LAir Liquide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LAir Liquide SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LAir Liquide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LAir Liquide position
In addition to having LAir Liquide in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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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.