Air Competitors

AIQUY Stock  USD 41.69  0.26  0.62%   
Air Liquide SA competes with Chesapeake Energy, Chesapeake Energy, Chesapeake Energy, Advantage Solutions, and Atlas Corp; as well as few others. The company classifies itself under Chemicals sector and is part of Materials industry. Analyzing Air Liquide competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Air Liquide to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Air Liquide Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Air Liquide competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Air Liquide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
40.0841.6943.30
Details
Intrinsic
Valuation
LowRealHigh
38.9040.5142.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Air Liquide. Your research has to be compared to or analyzed against Air Liquide's peers to derive any actionable benefits. When done correctly, Air Liquide's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Air Liquide SA.

Air Liquide Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Air Liquide and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Air and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Air Liquide SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHKELCHKEZ
PCTTWCHKEZ
MAPSWCHKEZ
MAPSWCHKEL
MAPSWATCOL
PCTTWCHKEL
  
High negative correlations   
ASTSWPCTTW
ASTSWMAPSW
ASTSWCHKEZ
ASTSWCHKEL
ASTSWATCOL
PCTTWADVWW

Risk-Adjusted Indicators

There is a big difference between Air Pink Sheet performing well and Air Liquide Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Air Liquide's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CHKEZ  0.95  0.31  0.06 (5.25) 0.82 
 3.10 
 10.33 
CHKEW  1.10  0.29  0.00 (0.26) 0.00 
 6.06 
 13.33 
CHKEL  1.15  0.21  0.06  0.34  1.29 
 2.73 
 13.07 
ADVWW  11.99  0.42  0.04  0.29  12.21 
 29.41 
 102.53 
ATCOL  0.35  0.03 (0.15) 2.39  0.47 
 0.82 
 2.66 
PCTTW  6.16  0.42  0.12  0.22  5.44 
 22.68 
 38.06 
MAPSW  15.64  4.26  0.18 (0.62) 16.68 
 33.42 
 105.74 
GOEVW  9.03  0.62  0.08  0.35  9.26 
 26.32 
 73.85 
GCMGW  6.32  1.22  0.13 (1.49) 5.53 
 14.81 
 32.90 
ASTSW  6.27 (1.31) 0.00 (0.82) 0.00 
 11.18 
 36.49 

Air Liquide Competitive Analysis

The better you understand Air Liquide competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Air Liquide's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Air Liquide's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AIQUYCHKEZCHKEWCHKELADVWWATCOLPCTTWMAPSWGOEVWGCMGW
 0.62 
 41.69 
Air
 3.10 
 76.51 
Chesapeake
 2.00 
 82.17 
Chesapeake
 2.73 
 73.35 
Chesapeake
 8.33 
 0.13 
Advantage
 0.82 
 24.57 
Atlas
 2.78 
 1.85 
PureCycle
 23.53 
 0.07 
MAPSW
 14.39 
 0.09 
Canoo
 45.45 
 0.48 
GCM
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Number Of Employees
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Air Liquide Competition Performance Charts

Five steps to successful analysis of Air Liquide Competition

Air Liquide's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Air Liquide SA in relation to its competition. Air Liquide's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Air Liquide in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Air Liquide's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Air Liquide SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Air Liquide position

In addition to having Air Liquide in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Air Liquide Correlation with its peers.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.
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Please note, there is a significant difference between Air Liquide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Liquide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Liquide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.