Air Liquide (Germany) Analysis

Air Stock Analysis Notes

About 32.0% of the company shares are held by institutions such as insurance companies. The book value of Air Liquide was presently reported as 45.47. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Air Liquide SA recorded earning per share (EPS) of 5.15. The entity last dividend was issued on the 15th of May 2023. The firm had 10:11 split on the 9th of June 2024. LAir Liquide S.A. provides gases, technologies, and services for industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company was founded in 1902 and is headquartered in Paris, France. AIR LIQUIDE operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 66000 people. For more info on Air Liquide SA please contact the company at 33 1 40 62 55 55 or go to https://www.airliquide.com.

Air Liquide SA Investment Alerts

Air Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Liquide's market, we take the total number of its shares issued and multiply it by Air Liquide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Air Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 26th of November, Air Liquide shows the Mean Deviation of 0.8927, risk adjusted performance of (0.04), and Standard Deviation of 1.13. Air Liquide SA 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 Liquide SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Air Liquide SA is priced correctly, providing market reflects its regular price of 156.28 per share.

Air Liquide SA Price Movement Analysis

Air Liquide Outstanding Bonds

Air Liquide Predictive Daily Indicators

Air Liquide Forecast Models

Air Liquide's time-series forecasting models are one of many Air Liquide's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air Liquide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Liquide prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Air Liquide. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.

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.