LAir Liquide (Germany) Analysis
| AIL Stock | 175.08 0.90 0.51% |
LAir Liquide SA is fairly valued with Real Value of 173.88 and Hype Value of 175.08. The main objective of LAir Liquide stock analysis is to determine its intrinsic value, which is an estimate of what LAir Liquide SA is worth, separate from its market price. There are two main types of LAir Liquide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LAir Liquide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LAir Liquide's stock to identify patterns and trends that may indicate its future price movements.
The LAir Liquide stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. LAir Liquide is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. LAir Stock trading window is adjusted to Europe/Berlin timezone.
LAir |
LAir Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.77. LAir Liquide SA had not issued any dividends in recent years. The entity had 10:11 split on the 10th of June 2024.LAir Liquide Thematic Classifications
In addition to having LAir Liquide stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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LAir Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.04 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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of July, LAir Liquide secures the Coefficient Of Variation of 8577.97, mean deviation of 0.9274, and Downside Deviation of 1.36. LAir Liquide SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.LAir Liquide SA Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to LAir Liquide SA changes than the simple moving average.
LAir Liquide Outstanding Bonds
LAir Liquide issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LAir Liquide SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LAir bonds can be classified according to their maturity, which is the date when LAir Liquide SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LAir Liquide Predictive Daily Indicators
LAir Liquide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LAir Liquide stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LAir Liquide Forecast Models
LAir Liquide's time-series forecasting models are one of many LAir Liquide's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LAir Liquide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LAir Liquide to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for LAir Stock Analysis
When running LAir Liquide's 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 the 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.