Airbus Group (Spain) Analysis
| AIR Stock | EUR 138.44 0.42 0.30% |
Airbus Group SE is fairly valued with Real Value of 137.16 and Hype Value of 138.44. The main objective of Airbus Group stock analysis is to determine its intrinsic value, which is an estimate of what Airbus Group SE is worth, separate from its market price. There are two main types of Airbus Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airbus Group'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 Group's stock to identify patterns and trends that may indicate its future price movements.
The Airbus Group stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Airbus Group's ongoing operational relationships across important fundamental and technical indicators.
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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 1.05. Airbus Group SE recorded earning per share (EPS) of 5.26. The entity last dividend was issued on the 19th of April 2022. 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 Madrid SE C.A.T.S. in Spain. For more info on Airbus Group SE please contact Guillaume Faury at 31 71 524 5600 or go to https://www.airbus.com.Airbus Group SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Airbus Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Airbus Group SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Airbus Group SE generated a negative expected return over the last 90 days | |
| Airbus Group SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Airbus Group 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 Group 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Airbus Group'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 Group 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 Group's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Airbus Group shares are held by company insiders |
Airbus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 91.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airbus Group's market, we take the total number of its shares issued and multiply it by Airbus Group'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 Group's profitability indicators refer to fundamental financial ratios that showcase Airbus Group's ability to generate income relative to its revenue or operating costs. If, let's say, Airbus Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airbus Group'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 Group's profitability requires more research than a typical breakdown of Airbus Group'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 0.08 %, 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 23rd of November, Airbus Group shows the Mean Deviation of 1.03, standard deviation of 1.4, and Risk Adjusted Performance of (0.01). Airbus Group 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.Airbus Group SE Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Airbus Group 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 Group SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Airbus Group Outstanding Bonds
Airbus Group 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 Group 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 Group 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 Group Predictive Daily Indicators
Airbus Group 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 Group 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 Group Forecast Models
Airbus Group's time-series forecasting models are one of many Airbus Group'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 Group'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 Group 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 Group. 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 Madrid SE C.A.T.S. in Spain.
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When running Airbus Group's price analysis, check to measure Airbus Group'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 Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus Group'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 Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
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