AIQUF OTC Stock Today

AIQUF -  USA Stock  

USD 169.48  1.91  1.14%

Market Performance
0 of 100
Odds Of Distress
Less than 27
LAir Liquide is trading at 169.48 as of the 19th of May 2022, a 1.14 percent increase since the beginning of the trading day. The stock's lowest day price was 166.75. LAir Liquide has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for LAir Liquide Ord are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2020 and ending today, the 19th of May 2022. 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. The company was incorporated in 1902 and is headquartered in Paris, France. LAir Liquide operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. The company has 473.65 M outstanding shares. More on LAir Liquide Ord
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LAir Liquide OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
LAir Liquide Ord has very high historical volatility over the last 90 days
The company has accumulated 14.61 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. LAir Liquide Ord has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LAir Liquide until it has trouble settling it off, either with new capital or with free cash flow. So, LAir Liquide's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LAir Liquide Ord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIQUF to invest in growth at high rates of return. When we think about LAir Liquide's use of debt, we should always consider it together with cash and equity.
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ChairmanBenoit Potier  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LAir Liquide's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
LAir Liquide Ord [AIQUF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 79.91 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 these looking for more risk prefer small-cap and mid-cap equities. LAir Liquide Ord classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 473.65 M outstanding shares. LAir Liquide Ord has accumulated about 1.39 B in cash with 5.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94.
Check LAir Liquide Probability Of Bankruptcy
Ownership
LAir Liquide Ord holds a total of 473.65 Million outstanding shares. Roughly 68.0 % of LAir Liquide outstanding shares are held by regular investors with 2.6 pct. owned by insiders and only 29.5 % by institutional investors. 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.

Ownership Allocation (%)

Check AIQUF Ownership Details

AIQUF Stock Price Odds Analysis

What are LAir Liquide's target price odds to finish over the current price? Based on a normal probability distribution, the odds of LAir Liquide jumping above the current price in 90 days from now is about 26.68%. The LAir Liquide Ord probability density function shows the probability of LAir Liquide otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LAir Liquide has a beta of 0.4724. 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 Ord will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2425, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 169.48HorizonTargetOdds Above 169.48
73.07%90 days
 169.48 
26.68%
Based on a normal probability distribution, the odds of LAir Liquide to move above the current price in 90 days from now is about 26.68 (This LAir Liquide Ord probability density function shows the probability of AIQUF OTC Stock to fall within a particular range of prices over 90 days) .

LAir Liquide Ord 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.

AIQUF Stock Against Markets

Picking the right benchmark for LAir Liquide otc stock 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 otc stock 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 Ord at a given time.

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 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.

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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 DirectorProfile
Cornelis Lede - Independent DirectorProfile
Gerard Martiniere - Independent DirectorProfile
Philippe Dubrulle - Employee DirectorProfile

Investing LAir Liquide Ord

You need to understand the risk of investing before taking a position in LAir Liquide. The danger of trading LAir Liquide Ord 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LAir Liquide Ord 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.
Please continue to Trending Equities. Note that the LAir Liquide Ord information on this page should be used as a complementary analysis to other LAir Liquide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running LAir Liquide Ord 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 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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Is LAir Liquide's 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 LAir Liquide. If investors know AIQUF 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 LAir Liquide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LAir Liquide Ord is measured differently than its book value, which is the value of AIQUF that is recorded on the company's balance sheet. Investors also form their own opinion of LAir Liquide's value that differs from its market value or its book value, called intrinsic value, which is LAir Liquide's 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 LAir Liquide's market value can be influenced by many factors that don't directly affect LAir Liquide's 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 LAir Liquide's value and its price as these two are different measures arrived at by different means. Investors typically determine LAir Liquide value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LAir Liquide's 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.