Air Products Story

APD -- USA Stock  

USD 228.76  0.19  0.08%

Macroaxis News
  
By Ellen Johnson
My story will digest Air Products. I will evaluate why recent Air Products price moves suggest a bounce in July. Macroaxis estimates Air Products as currently Overvalued. The real value is approaching 163.50 per share. What is Air Products Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Air Products to move above current price in 30 days from now is about 5.1%. The Air Products and Chemicals probability density function shows the probability of Air Products Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Air Products has beta of 0.0 . This suggests the returns on S&P 500 and Air Products do not appear to be highly-sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
Anything left for Air Products in July?

Macroaxis provides buy, hold, or sell suggestion on Air Products to complement and cross-verify current analyst consensus on Air Products and Chemicals. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. This firm dividends can provide a clue to current valuation of the stock. Air Products one year expected dividend income is about $2.05 per share. Earning per share calculations of the stock is based on official Zacks consensus of 8 analysts regarding Air Products future annual earnings. Given the historical accuracy of 98.5%, the future earnings per share of the company is estimated to be 6.147 with lowest and highest values of 6.04 and 6.25 respectively. Please note that this consensus of annual earnings estimates for the organisation is an estimate of EPS before non-recurring items and including employee stock options expenses.


The company reported last year revenue of 8.97B. Total Income to common stockholders was 1.65B with profit before taxes, overhead, and interest of 2.74B. The latest bullish price patterns experienced by current Air Products shareholders could raise concerns from investors as the firm closed today at a share price of 218.91 on 716051.000 in volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3201. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Air Products maintains cash and equivalents of 2.75b. Air Products is trading at 219.25. This is 0.42 percent decrease. Day high is 220.4. Air Products Price to Sales Ratio is increasing over the last 5 years. The previous year value of Air Products Price to Sales Ratio was 5.15. Also, Air Products Inventory is rather stable at the moment.

 2013 2014 2015 2018 2019 (projected)
Air Products Cost of Revenue 7,629,900,000  6,939,000,000  6,402,700,000  5,762,430,000  5,623,523,684 
Air Products Consolidated Income 993,100,000  1,317,600,000  661,500,000  595,350,000  670,128,947 

All things considered, our final buy vs hold vs sell advice on the firm is Strong Hold. Air Products is currently overvalued with very low odds of financial turmoil for the next two years.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.20  0.21  0.13  0.15  1.31  0.13 (1.37)  2.54 (2.14)  8.05 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.81  0.07  0.03  0.02  2.21  0.0254 (1.93)  4.89 (3.45)  10.32 
 1.10 (0.58)  0.00 (16.52)  0.00 (0.31)  0.00  1.39 (3.28)  11.40 
 0.80  0.10  0.10  0.10  1.05  0.11 (0.82)  1.28 (1.56)  5.10 
 1.04 (0.11)  0.00 (0.16)  0.00 (0.08)  0.00  1.79 (2.79)  5.25 
 1.46 (0.18)  0.00 (0.15)  0.00 (0.10)  0.00  2.48 (3.70)  8.36 
 2.27  0.20  0.05  0.06  2.77  0.0469 (2.41)  3.72 (4.67)  22.44 
 3.73  0.80  0.19  0.77  3.71  0.14 (4.48)  7.31 (5.61)  38.75 
 1.81 (0.37)  0.00 (0.31)  0.00 (0.15)  0.00  2.77 (5.30)  10.10 

Acquisition by Murray Terrence of 122 shares of Air Products subject to Rule 16b-3

Air Products and Chemicals insider trading alert for grant of phantom stock by Murray Terrence, the corporate stakeholder, on August 18, 2019. This event was filed by Air Products Chemicals In with SEC on 2006-04-03. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Air Products and Chemicals. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This story impact on price volatility cannot be determined at this time. Please check this story after some time to allow current data to be analyzed.

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Number of Employees

Number of Employees Comparative Analysis

  Number of Employees 
      Air Products Comparables 
Air Products is number one stock in number of employees category among related companies. Number of Employees shows total number of permanent full time and part time employees working for a given company and processed through its payroll.
Check also Air Products Hype Analysis, Air Products Correlation and Air Products Performance. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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