Air Products And Stock Alpha and Beta Analysis
| APD Stock | USD 233.02 4.01 1.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Air Products and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Air Products over a specified time horizon. Remember, high Air Products' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Air Products' market risk premium analysis include:
Beta 1.43 | Alpha (0.25) | Risk 2.35 | Sharpe Ratio (0.07) | Expected Return (0.16) |
Air Products Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Air |
Air Products Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Air Products market risk premium is the additional return an investor will receive from holding Air Products 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 Air Products. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Air Products' performance over market.| α | -0.25 | β | 1.43 |
Air Products expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Air Products' Buy-and-hold return. Our buy-and-hold chart shows how Air Products performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Air Products Market Price Analysis
Market price analysis indicators help investors to evaluate how Air Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Products shares will generate the highest return on investment. By understating and applying Air Products stock market price indicators, traders can identify Air Products position entry and exit signals to maximize returns.
Air Products Return and Market Media
The median price of Air Products for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 237.84 with a coefficient of variation of 5.58. The daily time series for the period is distributed with a sample standard deviation of 13.33, arithmetic mean of 238.87, and mean deviation of 10.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Air Products dividend paid on 12th of February 2024 | 02/12/2024 |
1 | Argon Gas Market Size Worth 22.46 Billion by 2033 Increased Demand from Electronics Industry to Propel Growth | 02/28/2024 |
2 | Is net zero possible by 2050 This CEO says yes, but governments will really have to push for it | 03/06/2024 |
3 | Babcock Wilcox Enterprises, Inc. Q4 2023 Earnings Call Transcript | 03/15/2024 |
4 | Institutional owners may consider drastic measures as Air Products and Chemicals, Inc.s recent US2.1b drop adds to long-term losses | 03/22/2024 |
5 | Air Products Chemicals Incs Dividend Analysis | 03/27/2024 |
6 | Hydrogen Generation market is projected to grow at a CAGR of 3.7 percent by 2034 Visiongain | 03/28/2024 |
7 | How federal tax dollars meant to fight climate change could end up boosting Louisianas fossil fuel production | 04/01/2024 |
8 | Foreign company CEOs request larger govt incentives, improved infrastructure to expand investments in Korea | 04/03/2024 |
9 | Saudi Crown Princes 100 Billion Foreign Investment Quest Falters | 04/04/2024 |
10 | 3 Hot Hydrogen Stocks Ready to Ascend to New Heights | 04/10/2024 |
11 | Air Products secures funding for hydrogen network expansion in Germany | 04/15/2024 |
12 | AVNT or APD Which Is the Better Value Stock Right Now | 04/17/2024 |
About Air Products Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Air or other stocks. Alpha measures the amount that position in Air Products has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0268 | 0.0238 | 0.0214 | 0.0187 | Price To Sales Ratio | 4.07 | 5.0 | 4.5 | 4.72 |
Air Products Upcoming Company Events
As portrayed in its financial statements, the presentation of Air Products' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air Products' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Air Products' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Air Products. Please utilize our Beneish M Score to check the likelihood of Air Products' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Air Products
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Air Products Backtesting, Air Products Valuation, Air Products Correlation, Air Products Hype Analysis, Air Products Volatility, Air Products History and analyze Air Products Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
Air Products technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.