Air Liquide Sa Stock Operating Margin
| AIQUY Stock | USD 39.81 1.01 2.47% |
Air Liquide SA fundamentals help investors to digest information that contributes to Air Liquide'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 Liquide'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 Liquide pink sheet.
Air |
Air Liquide SA Company Operating Margin Analysis
Air Liquide's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Air Liquide Operating Margin | 0.16 % |
Most of Air Liquide's fundamental indicators, such as Operating Margin, 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 Liquide SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Air Liquide SA has an Operating Margin of 0.1585%. This is 110.86% lower than that of the Chemicals sector and 102.77% lower than that of the Materials industry. The operating margin for all United States stocks is 102.88% lower than that of the firm.
Air Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Liquide's direct or indirect competition against its Operating Margin 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 Liquide could also be used in its relative valuation, which is a method of valuing Air Liquide by comparing valuation metrics of similar companies.Air Liquide is currently under evaluation in operating margin category among related companies.
Air Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 89.7 B | |||
| Shares Outstanding | 2.61 B | |||
| Price To Earning | 23.16 X | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 23.33 B | |||
| Gross Profit | 13.95 B | |||
| EBITDA | 5.99 B | |||
| Net Income | 2.57 B | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 10.43 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 5.57 B | |||
| Earnings Per Share | 1.08 X | |||
| Price To Earnings To Growth | 1.78 X | |||
| Target Price | 36.0 | |||
| Number Of Employees | 66.4 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 83.06 B | |||
| Total Asset | 46.78 B | |||
| Retained Earnings | 10.41 B | |||
| Working Capital | (7.09 B) | |||
| Current Asset | 7.47 B | |||
| Current Liabilities | 14.56 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.09 % | |||
| Net Asset | 46.78 B | |||
| Last Dividend Paid | 2.64 |
About Air Liquide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Liquide SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Liquide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Liquide SA 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.
Pair Trading with Air Liquide
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 Liquide 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 Liquide will appreciate offsetting losses from the drop in the long position's value.Moving together with Air Pink Sheet
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| 0.65 | ATCOL | Atlas Corp | PairCorr |
Moving against Air Pink Sheet
| 0.76 | AAPL | Apple Inc Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Air Liquide 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 Liquide 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 Liquide - 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 Liquide SA to buy it.
The correlation of Air Liquide 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 Liquide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Liquide SA 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 Liquide 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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Air Pink Sheet 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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