Air Liquide Sa Stock Analysis

Air Pink Sheet Analysis Notes

The book value of the company was presently reported as 8.82. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Air Liquide SA last dividend was issued on the 12th of May 2022. The entity had 11:10 split on the 10th of June 2022. 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. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 66400 people.The quote for Air Liquide SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Air Liquide SA please contact Benoit Potier at 33 1 40 62 55 55 or go to https://www.airliquide.com.

Air Liquide SA Investment Alerts

Air Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 83.06 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 Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 16th of April 2024, Air Liquide shows the Mean Deviation of 0.9322, downside deviation of 1.09, and Risk Adjusted Performance of 0.0432. Air Liquide SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Air Liquide SA, which can be compared to its peers. Please confirm Air Liquide SA standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Air Liquide SA is priced correctly, providing market reflects its regular price of 39.65 per share. Given that Air Liquide has jensen alpha of 0.0511, we suggest you to validate Air Liquide SA's prevailing market performance to make sure the company can sustain itself at a future point.

Air Liquide SA Price Movement Analysis

Air Liquide Predictive Daily Indicators

Air Liquide Forecast Models

Air Liquide's time-series forecasting models are one of many Air Liquide's pink sheet 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 Air Liquide'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Air Liquide 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 Air shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Air Liquide. By using and applying Air Pink Sheet analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.

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 employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.