LAir Liquide Financials
| AIQUF Stock | USD 199.18 4.84 2.37% |
LAir |
Understanding current and past LAir Liquide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LAir Liquide's financial statements are interrelated, with each one affecting the others. For example, an increase in LAir Liquide's assets may result in an increase in income on the income statement.
The data published in LAir Liquide's official financial statements usually reflect LAir Liquide's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of LAir Liquide SA. For example, before you start analyzing numbers published by LAir accountants, it's critical to develop an understanding of what LAir Liquide's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of LAir Liquide's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LAir Liquide's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in LAir Liquide's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LAir Liquide SA. Please utilize our Beneish M Score to check the likelihood of LAir Liquide's management manipulating its earnings.
LAir Liquide Stock Summary
LAir Liquide competes with Akzo Nobel, Avoca LLC, AGC, Arkema SA, and AirBoss Of. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 75 quai dOrsay, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | NYSE Composite |
| Website | www.airliquide.com |
| Phone | 33 1 40 62 55 55 |
| Currency | USD - US Dollar |
You should never invest in LAir Liquide without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LAir Pink Sheet, because this is throwing your money away. Analyzing the key information contained in LAir Liquide's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LAir Liquide Key Financial Ratios
Generally speaking, LAir Liquide's financial ratios allow both analysts and investors to convert raw data from LAir Liquide's financial statements into concise, actionable information that can be used to evaluate the performance of LAir Liquide over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LAir Liquide SA reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0565 | |||
| Target Price | 182.35 |
LAir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LAir Liquide's current stock value. Our valuation model uses many indicators to compare LAir Liquide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LAir Liquide competition to find correlations between indicators driving LAir Liquide's intrinsic value. More Info.LAir Liquide SA is rated third in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LAir Liquide SA is roughly 2.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LAir Liquide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LAir Liquide'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 LAir Liquide's earnings, one of the primary drivers of an investment's value.LAir Liquide SA Systematic Risk
LAir Liquide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LAir Liquide volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on LAir Liquide SA correlated with the market. If Beta is less than 0 LAir Liquide generally moves in the opposite direction as compared to the market. If LAir Liquide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LAir Liquide SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LAir Liquide is generally in the same direction as the market. If Beta > 1 LAir Liquide moves generally in the same direction as, but more than the movement of the benchmark.
About LAir Liquide Financials
What exactly are LAir Liquide Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include LAir Liquide's income statement, its balance sheet, and the statement of cash flows. Potential LAir Liquide investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LAir Liquide investors may use each financial statement separately, they are all related. The changes in LAir Liquide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LAir Liquide'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze LAir Liquide Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as LAir Liquide is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of LAir has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if LAir Liquide's financials are consistent with your investment objective using the following steps:- Review LAir Liquide's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand LAir Liquide's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare LAir Liquide's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if LAir Liquide's stock is overvalued or undervalued.
LAir Liquide April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LAir Liquide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LAir Liquide SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of LAir Liquide SA based on widely used predictive technical indicators. In general, we focus on analyzing LAir Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LAir Liquide's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.12 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LAir 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for LAir Pink Sheet analysis
When running LAir Liquide's price analysis, check to measure LAir 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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir 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 LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance |