Air France Klm Sa Stock Today
| AFRAF Stock | USD 10.83 0.07 0.64% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Air France is trading at 10.83 as of the 16th of April 2024. This is a -0.64% down since the beginning of the trading day. The stock's lowest day price was 10.83. Air France has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Air France KLM SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 2.57 B outstanding shares. More on Air France KLM SA
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Moving against Air Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Air Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Air France's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Air France or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | JeanChristophe Lalanne |
| Business Concentration | Airlines, Industrials (View all Sectors) |
Air France KLM SA [AFRAF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air France's market, we take the total number of its shares issued and multiply it by Air France's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Air France KLM classifies itself under Industrials sector and is part of Airlines industry. The entity has 2.57 B outstanding shares.
Air France KLM SA has accumulated about 8.17 B in cash with 1.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18.
Check Air France Probability Of Bankruptcy
Ownership AllocationAir France KLM retains a total of 2.57 Billion outstanding shares. Air France KLM SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Air Ownership Details
Air Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Air France jumping above the current price in 90 days from now is about 81.28%. The Air France KLM SA probability density function shows the probability of Air France pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Air France KLM SA has a beta of -0.4707. This suggests as returns on the benchmark increase, returns on holding Air France are expected to decrease at a much lower rate. During a bear market, however, Air France KLM SA is likely to outperform the market. Additionally, air France KLM SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Air France to move above the current price in 90 days from now is about 81.28 (This Air France KLM SA probability density function shows the probability of Air Pink Sheet to fall within a particular range of prices over 90 days) .
Air France KLM Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Air France market risk premium is the additional return an investor will receive from holding Air France long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Air France. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Air France's alpha and beta are two of the key measurements used to evaluate Air France's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Risk Adjusted Performance | (0.11) |
Air Stock Against Markets
Picking the right benchmark for Air France pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Air France pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Air France is critical whether you are bullish or bearish towards Air France KLM SA at a given time. Please also check how Air France's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Air France without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Air France Corporate Directors
Air France corporate directors refer to members of an Air France board of directors. The board of directors generally takes responsibility for the Air France's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Air France's board members must vote for the resolution. The Air France board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Cornelis Lede | Independent Director | Profile | |
| Patrick Vieu | Director | Profile | |
| Francois Robardet | Director - Representing the Ground Staff and Cabin Crew | Profile | |
| AnneMarie Idrac | Independent Director | Profile |
How to buy Air Pink Sheet?
Before investing in Air France, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Air France. To buy Air France stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Air France. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Air France stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Air France KLM SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Air France KLM SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Air France KLM SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Air France KLM SA?
The danger of trading Air France KLM SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Air France is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Air France. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air France KLM is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air France KLM 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 nation. Note that the Air France KLM information on this page should be used as a complementary analysis to other Air France's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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