Air Products And Stock Buy Hold or Sell Recommendation
| APD Stock | USD 234.36 2.72 1.17% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Air Products and is 'Strong Hold'. Macroaxis provides Air Products buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APD positions. The advice algorithm takes into account all of Air Products' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Air Products' buy or sell advice are summarized below:
Real Value 285.04 | Target Price 334.03 | Hype Value 234.28 | Market Value 234.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Air Products and given historical horizon and risk tolerance towards Air Products. When Macroaxis issues a 'buy' or 'sell' recommendation for Air Products and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Air |
Execute Air Products Buy or Sell Advice
The Air recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Air Products and. Macroaxis does not own or have any residual interests in Air Products and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Air Products' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Air Products Trading Alerts and Improvement Suggestions
| Air Products generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Air Products Again Earns Spot on Barrons 100 Most Sustainable Companies List for the 6th Consecutive Year |
Air Products Returns Distribution Density
The distribution of Air Products' historical returns is an attempt to chart the uncertainty of Air Products' future price movements. The chart of the probability distribution of Air Products daily returns describes the distribution of returns around its average expected value. We use Air Products and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Air Products returns is essential to provide solid investment advice for Air Products.
| Mean Return | -0.14 | Value At Risk | -2 | Potential Upside | 2.22 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Air Products historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Air Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Air Products is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air Products and backward and forwards among themselves. Air Products' institutional investor refers to the entity that pools money to purchase Air Products' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2023-12-31 | 3.6 M | Norges Bank | 2023-12-31 | 3.1 M | Public Investment Fund | 2023-12-31 | 2.7 M | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 2.7 M | Goldman Sachs Group Inc | 2023-12-31 | 2.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 2 M | Raymond James & Associates | 2023-12-31 | 1.9 M | Neuberger Berman Group Llc | 2023-12-31 | 1.8 M | Massachusetts Financial Services Company | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 21 M | Blackrock Inc | 2023-12-31 | 15.2 M |
Air Products Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.2M) | (47.2M) | (94.3M) | (129.4M) | (116.5M) | (110.6M) | |
| Change In Cash | 3.0B | (784.1M) | (1.8B) | (1.1B) | (1.3B) | (1.2B) | |
| Free Cash Flow | 755.7M | 877.7M | 303.7M | (1.4B) | (1.6B) | (1.6B) | |
| Depreciation | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B | 807.5M | |
| Other Non Cash Items | 300K | (163.4M) | (316.4M) | (55.2M) | (49.7M) | (47.2M) | |
| Dividends Paid | 1.1B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Capital Expenditures | 2.5B | 2.5B | 2.9B | 4.6B | 5.3B | 5.6B | |
| Net Income | 1.9B | 2.0B | 2.2B | 2.3B | 2.6B | 2.8B | |
| End Period Cash Flow | 5.3B | 4.5B | 2.7B | 1.6B | 1.9B | 2.0B | |
| Investments | (951.9M) | (2.7B) | (918.8M) | (5.9B) | (5.3B) | (5.1B) | |
| Net Borrowings | 4.4B | (283M) | 384.1M | 3.2B | 3.6B | 3.8B | |
| Change To Netincome | 127.2M | (95.2M) | (248.3M) | (27.4M) | (24.7M) | (23.4M) |
Air Products Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Air Products or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Air Products' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Air stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | 1.45 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.1 |
Air Products Volatility Alert
Air Products and exhibits very low volatility with skewness of -4.56 and kurtosis of 31.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Air Products' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Air Products' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Air Products Fundamentals Vs Peers
Comparing Air Products' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Air Products' direct or indirect competition across all of the common fundamentals between Air Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as Air Products or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Air Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing Air Products by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Air Products to competition |
| Fundamentals | Air Products | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0534 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 63.31 B | 16.62 B |
| Shares Outstanding | 222.3 M | 571.82 M |
| Shares Owned By Insiders | 0.32 % | 10.09 % |
| Shares Owned By Institutions | 85.99 % | 39.21 % |
| Number Of Shares Shorted | 2.3 M | 4.71 M |
| Price To Earning | 30.75 X | 28.72 X |
| Price To Book | 3.46 X | 9.51 X |
| Price To Sales | 4.14 X | 11.42 X |
| Revenue | 12.6 B | 9.43 B |
| Gross Profit | 3.77 B | 27.38 B |
| EBITDA | 4.66 B | 3.9 B |
| Net Income | 2.29 B | 570.98 M |
| Cash And Equivalents | 1.62 B | 2.7 B |
| Cash Per Share | 15.05 X | 5.01 X |
| Total Debt | 10.94 B | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.81 X | 2.16 X |
| Book Value Per Share | 66.91 X | 1.93 K |
| Cash Flow From Operations | 3.21 B | 971.22 M |
| Short Ratio | 1.39 X | 4.00 X |
| Earnings Per Share | 10.47 X | 3.12 X |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Target Price | 268.01 | |
| Number Of Employees | 23 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 51.49 B | 19.03 B |
| Total Asset | 32 B | 29.47 B |
| Retained Earnings | 17.29 B | 9.33 B |
| Working Capital | 1.3 B | 1.48 B |
Note: Acquisition by Ghasemi Seifi of 11000 shares of Air Products at 264.42 subject to Rule 16b-3 [view details]
Air Products Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Air . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 36560.64 | |||
| Daily Balance Of Power | 0.5046 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 231.89 | |||
| Day Typical Price | 232.71 | |||
| Price Action Indicator | 3.84 | |||
| Period Momentum Indicator | 2.72 |
About Air Products Buy or Sell Advice
When is the right time to buy or sell Air Products and? Buying financial instruments such as Air Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.6B | 10.9B | 12.6B | 13.2B | Total Assets | 27.2B | 32.0B | 36.8B | 38.6B |
Use Investing Ideas to Build Portfolios
In addition to having Air Products in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Air Products Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Air Stock analysis
When running Air Products' price analysis, check to measure Air Products' 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 Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
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Is Air Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Products. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Dividend Share 7 | Earnings Share 10.47 | Revenue Per Share 55.864 | Quarterly Revenue Growth (0.06) |
The market value of Air Products is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Products' market value can be influenced by many factors that don't directly affect Air Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.