Air Products And Stock Revenue
| APD Stock | USD 233.67 0.04 0.02% |
Air Products and fundamentals help investors to digest information that contributes to Air Products' financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air Products' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air Products stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 14.5 B | 7.4 B |
Air | Revenue |
Air Products and Company Revenue Analysis
Air Products' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Air Products Revenue | 12.6 B |
Most of Air Products' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Products and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Air
Projected quarterly revenue analysis of Air Products provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Air Products match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Air Products' stock price.
Air Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Air Products is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Revenue. Since Air Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Air Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Air Products' interrelated accounts and indicators.
| 0.24 | 0.21 | -0.48 | 0.25 | 0.26 | ||
| 0.24 | 1.0 | -0.44 | 0.86 | 0.2 | ||
| 0.21 | 1.0 | -0.39 | 0.87 | 0.13 | ||
| -0.48 | -0.44 | -0.39 | -0.48 | -0.11 | ||
| 0.25 | 0.86 | 0.87 | -0.48 | 0.02 | ||
| 0.26 | 0.2 | 0.13 | -0.11 | 0.02 |
Click cells to compare fundamentals
Air Revenue Historical Pattern
Today, most investors in Air Products Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air Products' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Air Products revenue as a starting point in their analysis.
Air Products Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Air Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Air Products and reported 12.6 B of revenue. This is 60.33% higher than that of the Chemicals sector and 183.14% higher than that of the Materials industry. The revenue for all United States stocks is 33.55% lower than that of the firm.
Air Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Products' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Products could also be used in its relative valuation, which is a method of valuing Air Products by comparing valuation metrics of similar companies.Air Products is currently under evaluation in revenue category among related companies.
Air Products ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air Products' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Products' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Air Products Institutional Holders
Institutional Holdings refers to the ownership stake in Air Products that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Air Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Air Products' value.| 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 Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 63.91 B | ||||
| Shares Outstanding | 222.3 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 85.96 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Earning | 30.75 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 12.6 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | 4.66 B | ||||
| Net Income | 2.29 B | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 15.05 X | ||||
| Total Debt | 10.94 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 66.91 X | ||||
| Cash Flow From Operations | 3.21 B | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | 10.47 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 268.35 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 51.95 B | ||||
| Total Asset | 32 B | ||||
| Retained Earnings | 17.29 B | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 4.32 B | ||||
| Current Liabilities | 3.28 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.22 % | ||||
| Net Asset | 32 B | ||||
| Last Dividend Paid | 7.0 |
About Air Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Products and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Products and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Air Products
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Products will appreciate offsetting losses from the drop in the long position's value.Moving against Air Stock
| 0.43 | ASH | Ashland Global Holdings Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Air Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air Products and to buy it.
The correlation of Air Products is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Air Products Piotroski F Score and Air Products Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.