Air France Klm Stock Fundamentals
AFLYY Stock | USD 1.07 0.05 4.46% |
Air France KLM fundamentals help investors to digest information that contributes to Air France's financial success or failures. It also enables traders to predict the movement of Air Pink Sheet. The fundamental analysis module provides a way to measure Air France's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air France pink sheet.
Air |
Air France KLM Company Shares Outstanding Analysis
Air France's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Air France Shares Outstanding | 2.57 B |
Most of Air France's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air France KLM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition |
Based on the latest financial disclosure, Air France KLM has 2.57 B of shares currently outstending. This is much higher than that of the Airlines sector and 89.71% higher than that of the Industrials industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
Air France KLM Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air France's current stock value. Our valuation model uses many indicators to compare Air France value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air France competition to find correlations between indicators driving Air France's intrinsic value. More Info.Air France KLM is rated below average in return on asset category among related companies. It is rated below average in profit margin category among related companies fabricating about 0.20 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Air France KLM is roughly 5.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Air France by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air France's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air France's earnings, one of the primary drivers of an investment's value.Air Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air France's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Air France could also be used in its relative valuation, which is a method of valuing Air France by comparing valuation metrics of similar companies.Air France is currently under evaluation in shares outstanding category among related companies.
Air Fundamentals
Return On Asset | 0.0216 | |||
Profit Margin | 0 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | (1.53 B) | |||
Shares Outstanding | 2.57 B | |||
Shares Owned By Institutions | 0.39 % | |||
Number Of Shares Shorted | 256.18 K | |||
Price To Earning | 3.24 X | |||
Price To Book | 9.93 X | |||
Price To Sales | 0.15 X | |||
Revenue | 14.3 B | |||
Gross Profit | 1.68 B | |||
EBITDA | (546 M) | |||
Net Income | (3.29 B) | |||
Cash And Equivalents | 8.17 B | |||
Cash Per Share | 3.18 X | |||
Total Debt | 8.37 B | |||
Current Ratio | 0.89 X | |||
Book Value Per Share | (1.29) X | |||
Cash Flow From Operations | 1.53 B | |||
Short Ratio | 2.58 X | |||
Earnings Per Share | (4.28) X | |||
Target Price | 1.2 | |||
Number Of Employees | 72.44 K | |||
Beta | 1.91 | |||
Market Capitalization | 4.52 B | |||
Total Asset | 30.68 B | |||
Retained Earnings | (4.39 B) | |||
Working Capital | (4.7 B) | |||
Current Asset | 9.5 B | |||
Current Liabilities | 14.2 B | |||
Net Asset | 30.68 B |
About Air France Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air France KLM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air France using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air France KLM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE is traded on OTC Exchange in the United States.
Pair Trading with Air France
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air France position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air France will appreciate offsetting losses from the drop in the long position's value.Moving together with Air Pink Sheet
0.73 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
0.62 | PTAIF | PT Astra International | PairCorr |
Moving against Air Pink Sheet
0.89 | CAT | Caterpillar Earnings Call Today | PairCorr |
0.83 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
0.82 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
0.81 | BAC | Bank of America Sell-off Trend | PairCorr |
0.77 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
The ability to find closely correlated positions to Air France could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air France when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air France - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air France KLM to buy it.
The correlation of Air France is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air France moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air France KLM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air France can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air France KLM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Air Pink Sheet analysis
When running Air France's price analysis, check to measure Air France'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 France is operating at the current time. Most of Air France's value examination focuses on studying past and present price action to predict the probability of Air France'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 France's price. Additionally, you may evaluate how the addition of Air France to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |