Lair Liquide Sa Stock Today
| AIQUF Stock | USD 204.02 3.78 1.89% |
Performance5 of 100
| Odds Of DistressLess than 12
|
LAir Liquide is trading at 204.02 as of the 24th of April 2024. This is a 1.89 percent increase since the beginning of the trading day. The stock's lowest day price was 201.0. LAir Liquide has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for LAir Liquide SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 522.24 M outstanding shares. More on LAir Liquide SA
Moving together with LAir Pink Sheet
| 1.0 | AIQUY | Air Liquide SA Earnings Call Today | PairCorr |
| 0.86 | SHW | Sherwin Williams Financial Report 23rd of July 2024 | PairCorr |
| 0.85 | ECL | Ecolab Inc Earnings Call This Week | PairCorr |
| 0.87 | SKFOF | Sika AG | PairCorr |
| 0.9 | SXYAY | Sika AG ADR | PairCorr |
Follow Valuation Odds of Bankruptcy
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LAir 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. LAir Liquide's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LAir Liquide or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Benoit Potier |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
LAir Liquide SA [AIQUF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 81.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAir Liquide's market, we take the total number of its shares issued and multiply it by LAir Liquide'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. LAir Liquide SA classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 522.24 M outstanding shares.
LAir Liquide SA has accumulated about 1.52 B in cash with 5.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91.
Check LAir Liquide Probability Of Bankruptcy
Ownership AllocationLAir Liquide SA holds a total of 522.24 Million outstanding shares. 30% of LAir Liquide outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check LAir Ownership Details
LAir Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of LAir Liquide jumping above the current price in 90 days from now is about 31.13%. The LAir Liquide SA probability density function shows the probability of LAir Liquide pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LAir Liquide has a beta of 0.3687. This suggests as returns on the market go up, LAir Liquide average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LAir Liquide SA will be expected to be much smaller as well. Additionally, lAir Liquide SA has an alpha of 0.0518, implying that it can generate a 0.0518 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of LAir Liquide to move above the current price in 90 days from now is about 31.13 (This LAir Liquide SA probability density function shows the probability of LAir Pink Sheet to fall within a particular range of prices over 90 days) .
LAir Liquide SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LAir Liquide market risk premium is the additional return an investor will receive from holding LAir Liquide 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 LAir Liquide. 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 LAir Liquide's alpha and beta are two of the key measurements used to evaluate LAir Liquide's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9707 | |||
| Semi Deviation | 0.9811 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 |
LAir Stock Against Markets
Picking the right benchmark for LAir Liquide 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 LAir Liquide 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 LAir Liquide is critical whether you are bullish or bearish towards LAir Liquide SA at a given time. Please also check how LAir Liquide'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 LAir Liquide 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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| All Next | Launch Module |
LAir Liquide Corporate Directors
LAir Liquide corporate directors refer to members of a LAir Liquide board of directors. The board of directors generally takes responsibility for the LAir Liquide'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 LAir Liquide's board members must vote for the resolution. The LAir Liquide board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Genevieve Berger | Independent Director | Profile | |
| Cornelis Lede | Independent Director | Profile | |
| Gerard Martiniere | Independent Director | Profile | |
| Philippe Dubrulle | Employee Director | Profile |
How to buy LAir Pink Sheet?
Before investing in LAir Liquide, 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 LAir Liquide. To buy LAir Liquide stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LAir Liquide. 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 LAir Liquide stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LAir Liquide 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 LAir Liquide 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 LAir Liquide 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 LAir Liquide SA?
The danger of trading LAir Liquide 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 LAir Liquide 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 LAir Liquide. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LAir Liquide SA 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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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