Airbus SE (Germany) Analysis
| AIR Stock | EUR 160.90 4.32 2.76% |
Airbus SE is undervalued with Real Value of 179.57 and Hype Value of 160.9. The main objective of Airbus SE stock analysis is to determine its intrinsic value, which is an estimate of what Airbus SE is worth, separate from its market price. There are two main types of Airbus SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airbus SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Airbus SE's stock to identify patterns and trends that may indicate its future price movements.
The Airbus SE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Airbus SE's ongoing operational relationships across important fundamental and technical indicators.
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Technical Drivers
As of the 18th of January 2025, Airbus SE shows the Downside Deviation of 0.8739, risk adjusted performance of 0.1904, and Mean Deviation of 1.05. Our technical analysis interface gives you tools to check existing technical drivers of Airbus SE, as well as the relationship between them. Please confirm Airbus SE jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Airbus SE is priced correctly, providing market reflects its regular price of 160.9 per share.Airbus SE Price Movement Analysis
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Airbus SE Outstanding Bonds
Airbus SE 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. Airbus SE 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 Airbus bonds can be classified according to their maturity, which is the date when Airbus SE 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.
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Airbus SE Predictive Daily Indicators
Airbus SE 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 Airbus SE stock 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.
Airbus SE Forecast Models
Airbus SE's time-series forecasting models are one of many Airbus SE'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 Airbus SE'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Airbus SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Airbus Stock analysis
When running Airbus SE's price analysis, check to measure Airbus SE'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 SE is operating at the current time. Most of Airbus SE's value examination focuses on studying past and present price action to predict the probability of Airbus SE'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 SE's price. Additionally, you may evaluate how the addition of Airbus SE to your portfolios can decrease your overall portfolio volatility.
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