AIQUY OTC Stock Today

AIQUY
 Stock
  

USD 22.22  0.40  1.77%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
LAir Liquide is trading at 22.22 as of the 30th of September 2022; that is -1.77 percent decrease since the beginning of the trading day. The stock's open price was 22.62. LAir Liquide has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for LAir Liquide ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2020 and ending today, the 30th of September 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. LAir Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France. The company has 2.37 B outstanding shares. More on LAir Liquide ADR

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Follow Valuation Odds of Bankruptcy
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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. 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 ADR generated a negative expected return over the last 90 days
The company has accumulated 14.85 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. LAir Liquide ADR has a current ratio of 0.81, 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 ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIQUY 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.
ChairmanBenoit Potier
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering LAir Liquide report their recommendations after researching LAir Liquide's financial statements, talking to executives and customers, or listening in on LAir Liquide's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering LAir Liquide ADR. The AIQUY consensus assessment is calculated by taking the average forecast from all of the analysts covering LAir Liquide.
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
Cautious HoldUndervalued
LAir Liquide ADR [AIQUY] 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 53.72 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 ADR classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 2.37 B outstanding shares. LAir Liquide ADR has accumulated about 1.52 B in cash with 5.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check LAir Liquide Probability Of Bankruptcy
Ownership
LAir Liquide ADR holds a total of 2.37 Billion outstanding shares. Roughly 100.0 % of LAir Liquide outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 0.1 % 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 AIQUY Ownership Details

AIQUY Stock Price Odds Analysis

Based on a normal probability distribution, the odds of LAir Liquide jumping above the current price in 90 days from now is close to 99%. The LAir Liquide ADR 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 the otc stock has a beta coefficient of 1.1264. This suggests LAir Liquide ADR market returns are sensitive to returns on the market. As the market goes up or down, LAir Liquide is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. LAir Liquide ADR is significantly underperforming DOW.
  Odds Below 22.22HorizonTargetOdds Above 22.22
0.92%90 days
 22.22 
99.07%
Based on a normal probability distribution, the odds of LAir Liquide to move above the current price in 90 days from now is close to 99 (This LAir Liquide ADR probability density function shows the probability of AIQUY OTC Stock to fall within a particular range of prices over 90 days) .

AIQUY Stock Institutional Holders

Institutional Holdings refers to the ownership stake in LAir Liquide that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LAir Liquide's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LAir Liquide's value.
InstituionSecurity TypeTotal SharesValue
Silvercrest Asset Management Group LlcCommon Shares244.2 K6.5 M
Boston Common Asset Management LlcCommon Shares86.4 K2.3 M
View LAir Liquide Diagnostics

LAir Liquide ADR 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.

AIQUY 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 ADR 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 the 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

Invested in LAir Liquide ADR?

The danger of trading LAir Liquide ADR 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 ADR 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. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running LAir Liquide ADR 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 AIQUY 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 ADR is measured differently than its book value, which is the value of AIQUY 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.