Airbus Group Nv Stock Today
| EADSY Stock | USD 43.01 0.49 1.15% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Airbus Group is trading at 43.01 as of the 23rd of April 2024; that is 1.15 percent up since the beginning of the trading day. The stock's open price was 42.52. Airbus Group has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Airbus Group NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. Airbus SE was incorporated in 1998 and is based in Leiden, the Netherlands. European Aeronautic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. The company has 3.15 B outstanding shares. More on Airbus Group NV
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Follow Valuation Odds of Bankruptcy
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Airbus 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. Airbus Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Airbus Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dirk Hoke |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Airbus Group NV [EADSY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 98.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airbus Group's market, we take the total number of its shares issued and multiply it by Airbus Group'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. Airbus Group NV classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 3.15 B outstanding shares.
Airbus Group NV has accumulated about 15.92 B in cash with 4.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.05.
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Ownership AllocationAirbus Group NV retains a total of 3.15 Billion outstanding shares. Almost 100.0 percent of Airbus Group outstanding shares are held by general public with 0.39 % by other corporate entities. 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.
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Airbus Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Airbus Group jumping above the current price in 90 days from now is about 28.39%. The Airbus Group NV probability density function shows the probability of Airbus Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Airbus Group has a beta of 0.5131 suggesting as returns on the market go up, Airbus Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Airbus Group NV will be expected to be much smaller as well. Additionally, airbus Group NV has an alpha of 0.0654, implying that it can generate a 0.0654 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Airbus Group to move above the current price in 90 days from now is about 28.39 (This Airbus Group NV probability density function shows the probability of Airbus Pink Sheet to fall within a particular range of prices over 90 days) .
Airbus Group NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Airbus Group market risk premium is the additional return an investor will receive from holding Airbus Group 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 Airbus Group. 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 Airbus Group's alpha and beta are two of the key measurements used to evaluate Airbus Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8457 | |||
| Semi Deviation | 0.9734 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 |
Airbus Stock Against Markets
Picking the right benchmark for Airbus Group 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 Airbus Group 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 Airbus Group is critical whether you are bullish or bearish towards Airbus Group NV at a given time. Please also check how Airbus Group'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 Airbus Group 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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Airbus Group Corporate Directors
Airbus Group corporate directors refer to members of an Airbus Group board of directors. The board of directors generally takes responsibility for the Airbus Group'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 Airbus Group's board members must vote for the resolution. The Airbus Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| JeanClaude Trichet | Non-Executive Director | Profile | |
| Rene Obermann | Non-Executive Independent Director | Profile | |
| Michel Pebereau | Independent Director | Profile | |
| John Parker | Independent Director | Profile |
How to buy Airbus Pink Sheet?
Before investing in Airbus Group, 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 Airbus Group. To buy Airbus Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Airbus Group. 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 Airbus Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Airbus Group NV 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 Airbus Group NV 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 Airbus Group NV, 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 Airbus Group NV?
The danger of trading Airbus Group NV 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 Airbus Group 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 Airbus Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airbus Group NV 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Airbus Group NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Airbus Pink Sheet analysis
When running Airbus Group's price analysis, check to measure Airbus Group'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 Airbus Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbus Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
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