Airbus SE (Germany) Analysis
| AIR Stock | EUR 138.30 0.18 0.13% |
Airbus SE is fairly valued with Real Value of 137.23 and Hype Value of 138.48. 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 Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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.
Airbus |
Airbus Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Airbus SE recorded earning per share (EPS) of 5.32. The entity last dividend was issued on the 19th of April 2022. The firm had 10:11 split on the 31st of May 2012. 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 Frankfurt Stock Exchange in Germany. For more info on Airbus SE please contact Julie Kitcher at 31 71 524 5600 or go to https://www.airbus.com.Airbus SE Investment Alerts
| Airbus SE generated a negative expected return over the last 90 days | |
| Airbus SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Airbus 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 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 SE until it has trouble settling it off, either with new capital or with free cash flow. So, Airbus SE'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 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 SE's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Airbus SE shares are held by company insiders |
Airbus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 96.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airbus SE's market, we take the total number of its shares issued and multiply it by Airbus SE'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.Airbus Profitablity
Airbus SE's profitability indicators refer to fundamental financial ratios that showcase Airbus SE's ability to generate income relative to its revenue or operating costs. If, let's say, Airbus SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airbus SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Airbus SE's profitability requires more research than a typical breakdown of Airbus SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 25th of November, Airbus SE shows the Standard Deviation of 1.51, insignificant risk adjusted performance, and Mean Deviation of 1.12. Airbus SE 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 Airbus SE maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Airbus SE is priced correctly, providing market reflects its regular price of 138.3 per share.Airbus SE 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. Airbus SE 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 Airbus SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
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.About Airbus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Airbus SE 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 Airbus 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 Airbus SE. By using and applying Airbus Stock analysis, traders can create a robust methodology for identifying Airbus entry and exit points for their positions.
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 Frankfurt Stock Exchange in Germany.
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?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges |