Airbus SE (Germany) Analysis
| AIR Stock | 186.30 1.16 0.63% |
Airbus SE is overvalued with Real Value of 145.15 and Hype Value of 186.3. The main objective of Airbus SE stock analysis is to determine its intrinsic value, which is an estimate of what Airbus SE is worth, separate from its market price. There are two main types of Airbus SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airbus SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Airbus SE's stock to identify patterns and trends that may indicate its future price movements.
The Airbus SE stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Airbus SE is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. Airbus Stock trading window is adjusted to Europe/Berlin timezone.
Airbus |
Airbus Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Airbus SE recorded earning per share (EPS) of 5.34. The entity last dividend was issued on the 19th of April 2022. The firm had 10:11 split on the 31st of May 2012. For more info on Airbus SE please contact Julie Kitcher at 31 71 524 5600 or go to https://www.airbus.com.Airbus SE Investment Alerts
| About 26.0% of the company shares are held by company insiders |
Airbus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 96.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airbus SE's market, we take the total number of its shares issued and multiply it by Airbus SE'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.Airbus Profitablity
Airbus SE's profitability indicators refer to fundamental financial ratios that showcase Airbus SE's ability to generate income relative to its revenue or operating costs. If, let's say, Airbus SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airbus SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Airbus SE's profitability requires more research than a typical breakdown of Airbus SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 21st of July, Airbus SE shows the Risk Adjusted Performance of 0.2734, mean deviation of 1.24, and Downside Deviation of 1.26. Airbus SE 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.Airbus SE Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Airbus SE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Airbus SE short-term fluctuations and highlight longer-term trends or cycles.
Airbus SE Outstanding Bonds
Airbus SE 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. Airbus SE 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 Airbus bonds can be classified according to their maturity, which is the date when Airbus SE 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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Airbus SE Predictive Daily Indicators
Airbus SE 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 Airbus SE 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.
Airbus SE Forecast Models
Airbus SE's time-series forecasting models are one of many Airbus SE'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 Airbus SE'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 Airbus SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Airbus Stock Analysis
When running Airbus SE's price analysis, check to measure Airbus SE'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 Airbus SE is operating at the current time. Most of Airbus SE's value examination focuses on studying past and present price action to predict the probability of Airbus SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbus SE's price. Additionally, you may evaluate how the addition of Airbus SE to your portfolios can decrease your overall portfolio volatility.