Air Financial Statements From 2010 to 2024
| AFLYY Stock | USD 1.08 0.02 1.89% |
Check Air France financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Air financial statements analysis is a perfect complement when working with Air France Valuation or Volatility modules.
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.About Air France Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Air France income statement, its balance sheet, and the statement of cash flows. Air France investors use historical funamental indicators, such as Air France's revenue or net income, to determine how well the company is positioned to perform in the future. Although Air France investors may use each financial statement separately, they are all related. The changes in Air France's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Air France's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Air France Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Air France. Please read more on our technical analysis and fundamental analysis pages.
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 against Air Pink Sheet
| 0.92 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.87 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.87 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.82 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.79 | 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 the analysis of Air France Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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