Air Products Story

APD -  USA Stock  

USD 292.70  6.39  2.14%

As many millenniums are trying to avoid basic materials space, it makes sense to digest Air Products And a little further and try to understand its current market patterns. We are going to cover the possibilities of making Air Products into your portfolio. Is current the entity value sustainable? We will go over the stock valuation drivers to give you a better outlook on taking a position in it.
Published over a month ago
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Is Air Products (NYSE:APD) valuation real?
The company has 8.05 B in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification.
Macroaxis provides advice on Air Products And to complement and cross-verify current analyst consensus on Air Products And. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
We determine the current worth of Air Products And using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Air Products And based exclusively on its fundamental and basic technical indicators. By analyzing Air Products's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Air Products's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air Products. We calculate exposure to Air Products's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Air Products's related companies.

Air Products And Investment Alerts

Air Products investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Air Products And performance across your portfolios.Please check all investment alerts for Air Products

Air Products Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Air Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Products competition to find correlations between indicators driving the intrinsic value of Air Products.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Air Products, but it might be worth checking our own buy vs. sell analysis

Going after Air Products Financials

The latest bullish price patterns experienced by current Air Products And shareholders could raise concerns from shareholders as the firm it trading at a share price of 290.55 on 1,214,900 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.18. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
 2018 2019 2020 2021 (projected)
Receivables1.47 B1.36 B1.57 B1.82 B
Inventories388.3 M404.8 M465.52 M574.17 M

Margins Breakdown

Air Products profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Air Products itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Air Products profit margins.
Operating Margin19.45
EBITDA Margin0.43
Gross Margin0.37
Profit Margin0.22

Air Products Net Income Per Employee is rather stable at the moment. Air Products Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Furthermore, Air Products Revenue Per Employee is decreasing over the last 8 years. The latest value of Air Products Revenue Per Employee is 427,517. Air Products Net Income Per Employee is increasing over the last 8 years. Air Products Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Furthermore, Air Products Revenue Per Employee is decreasing over the last 8 years.

Another small dip for Air Products

The information ratio is down to -0.12 as of today.
As of the 9th of May, Air Products shows the risk adjusted performance of (0.06), and Mean Deviation of 2.5. Air Products And technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Air Products And, which can be compared to its rivals. Please confirm Air Products And value at risk, and the relationship between the jensen alpha and semi variance to decide if Air Products And is priced correctly, providing market reflects its regular price of 290.55 per share. Given that Air Products has jensen alpha of (1.19), we suggest you to validate Air Products And's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Take On Air Products

Although some firms in the chemicals industry are either recovering or due for a correction, Air Products may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take in nor exit any shares of Air Products at this time. The Air Products And risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Air Products.

About Contributor

This story should be regarded as informational only and should not be considered a 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 Achuva Shats do not own shares of Air Products And. Please refer to our Terms of Use for any information regarding our disclosure principles.

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