Air Liquide Sa Stock Analysis
| AIQUY Stock | USD 33.31 0.02 0.06% |
Air Liquide SA is undervalued with Real Value of 34.78 and Hype Value of 33.31. The main objective of Air Liquide pink sheet analysis is to determine its intrinsic value, which is an estimate of what Air Liquide SA is worth, separate from its market price. There are two main types of Air Liquide's stock analysis: fundamental analysis and technical analysis.
The Air Liquide pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Air Pink Sheet Analysis Notes
The book value of the company was presently reported as 8.82. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Air Liquide SA last dividend was issued on the 12th of May 2022. The entity had 11:10 split on the 10th of June 2022. LAir Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.The quote for Air Liquide SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Liquide SA generated a negative expected return over the last 90 days | |
| Air Liquide SA has accumulated 10.43 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Air Liquide SA has a current ratio of 0.81, 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 Air Liquide until it has trouble settling it off, either with new capital or with free cash flow. So, Air Liquide'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 Air Liquide SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Air to invest in growth at high rates of return. When we think about Air Liquide's use of debt, we should always consider it together with cash and equity. |
Air Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 83.06 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 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 25th of November, Air Liquide shows the Mean Deviation of 0.8886, standard deviation of 1.22, and Risk Adjusted Performance of (0.08). 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.Air Liquide SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Liquide middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Air Liquide SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air Liquide Outstanding Bonds
Air Liquide issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air Liquide SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air Liquide SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AIR LEASE P Corp BondUS00912XAY04 | View | |
| AIFP 25 27 SEP 26 Corp BondUS00913RAD89 | View | |
| AIFP 35 27 SEP 46 Corp BondUS00913RAE62 | View | |
| AIR LEASE P Corp BondUS00912XAV64 | View | |
| AIFP 225 10 SEP 29 Corp BondUS00913RAF38 | View | |
| AIR LEASE P Corp BondUS00912XBA19 | View | |
| AIR LEASE P Corp BondUS00912XBF06 | View | |
| AL 465 Corp BondUS00912XBJ28 | View |
Air Liquide Predictive Daily Indicators
Air Liquide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Air Liquide pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Air Liquide Forecast Models
Air Liquide's time-series forecasting models are one of many Air Liquide's pink sheet 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.About Air Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Air Liquide. By using and applying Air Pink Sheet analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
LAir Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.
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Additional Tools for Air Pink Sheet 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.