Air Liquide (France) Today
| AI Stock | EUR 186.14 4.42 2.32% |
Performance8 of 100
| Odds Of DistressLess than 14
|
Air Liquide is trading at 186.14 as of the 25th of April 2024, a -2.32% down since the beginning of the trading day. The stock's open price was 190.56. Air Liquide has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Air Liquide SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company was incorporated in 1902 and is headquartered in Paris, France. AIR LIQUIDE operates under Chemicals classification in France and is traded on Paris Stock Exchange. The company has 522.24 M outstanding shares. More on Air Liquide SA
Moving against Air Stock
| 0.93 | ALBKK | Baikowski SASU | PairCorr |
| 0.76 | ALAGP | Agripower France | PairCorr |
| 0.74 | METEX | Metabolic Explorer | PairCorr |
| 0.64 | ALALO | Acheter Louer | PairCorr |
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Air Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Air Liquide's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Liquide or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
Air Liquide SA (AI) is traded on Euronext Paris in France and employs 67,100 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 77.98 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 Liquide SA classifies itself under Basic Materials sector and is part of Chemicals industry. The entity has 522.24 M outstanding shares.
Air Liquide SA has accumulated about 1.91 B in cash with 5.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94.
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Ownership AllocationAir Liquide holds a total of 522.24 Million outstanding shares. 30% of Air Liquide SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Air Stock Price Odds Analysis
What are Air Liquide's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Air Liquide jumping above the current price in 90 days from now is about 40.17%. The Air Liquide SA probability density function shows the probability of Air Liquide stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Air Liquide has a beta of 0.212. This suggests as returns on the market go up, Air Liquide average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Air Liquide SA will be expected to be much smaller as well. Additionally, air Liquide SA has an alpha of 0.1268, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Air Liquide to move above the current price in 90 days from now is about 40.17 (This Air Liquide SA probability density function shows the probability of Air Stock to fall within a particular range of prices over 90 days) .
Air Liquide SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Air Liquide market risk premium is the additional return an investor will receive from holding Air Liquide long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Air Liquide. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Air Liquide's alpha and beta are two of the key measurements used to evaluate Air Liquide's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7718 | |||
| Semi Deviation | 0.6881 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 |
Air Stock Against Markets
Picking the right benchmark for Air Liquide stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Air Liquide stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Air Liquide is critical whether you are bullish or bearish towards Air Liquide SA at a given time. Please also check how Air Liquide's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Air Liquide without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Air Liquide Corporate Management
Elected by the shareholders, the Air Liquide's board of directors comprises two types of representatives: Air Liquide inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Air. The board's role is to monitor Air Liquide's management team and ensure that shareholders' interests are well served. Air Liquide's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Air Liquide's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fabienne Lecorvaisier | Ex VP | Profile | |
| Armelle Levieux | VP HR | Profile | |
| Jrme Pelletan | Chief Officer | Profile | |
| JeanMarc Royere | VP | Profile | |
| Franois Abrial | VP | Profile | |
| Michael Graff | Ex VP | Profile | |
| Christiane Muller | VP Activities | Profile |
How to buy Air Stock?
Before investing in Air Liquide, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Air Liquide. To buy Air Liquide stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Air Liquide. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Air Liquide stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Air Liquide SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Air Liquide SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Air Liquide SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Air Liquide SA?
The danger of trading Air Liquide SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Air Liquide is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Air Liquide. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air Liquide SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Liquide SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Air Stock 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.
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