Air Products And Stock Price on September 30, 2021
APD Stock | USD 234.36 2.72 1.17% |
Below is the normalized historical share price chart for Air Products and extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Air Products stands at 234.36, as last reported on the 23rd of April, with the highest price reaching 234.58 and the lowest price hitting 229.19 during the day.
If you're considering investing in Air Stock, it is important to understand the factors that can impact its price. Air Products secures Sharpe Ratio (or Efficiency) of -0.0458, which signifies that the company had a -0.0458% return per unit of risk over the last 3 months. Air Products and exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Air Products' Standard Deviation of 2.3, risk adjusted performance of (0.03), and Mean Deviation of 1.21 to double-check the risk estimate we provide.
At present, Air Products' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 29 M, whereas Other Stockholder Equity is projected to grow to (2.8 B). . At present, Air Products' Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 18.57, whereas Price Book Value Ratio is forecasted to decline to 2.22. Air Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 268.4674 | 50 Day MA 235.2816 | Beta 0.812 |
Air |
Sharpe Ratio = -0.0458
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | APD |
Estimated Market Risk
2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Products is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Products by adding Air Products to a well-diversified portfolio.
Price Book 3.4606 | Enterprise Value Ebitda 13.7882 | Price Sales 4.1432 | Shares Float 221.3 M | Dividend Share 7 |
Air Products Valuation on September 30, 2021
It is possible to determine the worth of Air Products on a given historical date. On September 30, 2021 Air was worth 249.63 at the beginning of the trading date compared to the closed value of 238.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air Products stock. Still, in general, we apply an absolute valuation method to find Air Products' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air Products' related companies.
Open | High | Low | Close | Volume | |
04/07/2022 | 249.63 | 252.07 | 238.88 | 238.88 | 1,062,700 |
252.00 | 254.29 | 238.72 | 238.72 | 905,800 |
Backtest Air Products | | | Air Products History | | | Air Products Valuation | Next |
Air Products Trading Date Momentum on September 30, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Air Products Fundamentals Correlations and Trends
By evaluating Air Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Air Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Air financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Air Products Stock history
Air Products investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Air is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air Products will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Air Products stock prices may prove useful in developing a viable investing in Air Products
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 200.4 M | 178.2 M | |
Net Income Applicable To Common Shares | 2.6 B | 2.8 B |
Air Products Quarterly Net Working Capital |
|
Air Products Stock Technical Analysis
Air Products technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Air Products Period Price Range
Low | April 7, 2022
| High |
249.63 | 238.88 |
Air Products April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Air Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Products shares will generate the highest return on investment. By undertsting and applying Air Products stock market strength indicators, traders can identify Air Products and entry and exit signals to maximize returns
Accumulation Distribution | 55607.62 | |||
Daily Balance Of Power | (0.82) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 245.48 | |||
Day Typical Price | 243.28 | |||
Price Action Indicator | (11.97) | |||
Period Momentum Indicator | (4.52) |
Air Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air Products' price direction in advance. Along with the technical and fundamental analysis of Air Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.10) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Products and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Transaction History View history of all your transactions and understand their impact on performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
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.