Airbus Group (France) Buy Hold or Sell Recommendation
| AIR Stock | EUR 160.66 0.76 0.48% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Airbus Group SE is 'Sell'. Macroaxis provides Airbus Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIR positions. The advice algorithm takes into account all of Airbus Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Airbus Group's buy or sell advice are summarized below:
Real Value 165.18 | Hype Value 160.66 | Market Value 160.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Airbus Group SE given historical horizon and risk tolerance towards Airbus Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Airbus Group SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Airbus |
Execute Airbus Group Buy or Sell Advice
The Airbus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Airbus Group SE. Macroaxis does not own or have any residual interests in Airbus Group SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Airbus Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Airbus Group Trading Alerts and Improvement Suggestions
| About 26.0% of the company shares are held by company insiders |
Airbus Group Returns Distribution Density
The distribution of Airbus Group's historical returns is an attempt to chart the uncertainty of Airbus Group's future price movements. The chart of the probability distribution of Airbus Group daily returns describes the distribution of returns around its average expected value. We use Airbus Group SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Airbus Group returns is essential to provide solid investment advice for Airbus Group.
| Mean Return | 0.14 | Value At Risk | -1.72 | Potential Upside | 1.80 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Airbus Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Airbus Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Airbus Group or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Airbus Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Airbus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.07 |
Airbus Group Volatility Alert
Airbus Group SE has relatively low volatility with skewness of -0.12 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Airbus Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Airbus Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Airbus Group Fundamentals Vs Peers
Comparing Airbus Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Airbus Group's direct or indirect competition across all of the common fundamentals between Airbus Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Airbus Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Airbus Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Airbus Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Airbus Group to competition |
| Fundamentals | Airbus Group | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0289 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 83.35 B | 16.62 B |
| Shares Outstanding | 787.56 M | 571.82 M |
| Shares Owned By Insiders | 25.87 % | 10.09 % |
| Shares Owned By Institutions | 36.11 % | 39.21 % |
| Price To Earning | 19.95 X | 28.72 X |
| Price To Book | 13.99 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 58.76 B | 9.43 B |
| Gross Profit | 10.47 B | 27.38 B |
| EBITDA | 7.53 B | 3.9 B |
| Net Income | 4.25 B | 570.98 M |
| Cash And Equivalents | 12.14 B | 2.7 B |
| Cash Per Share | 20.22 X | 5.01 X |
| Total Debt | 14.35 B | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 16.44 X | 1.93 K |
| Cash Flow From Operations | 6.29 B | 971.22 M |
| Earnings Per Share | 5.25 X | 3.12 X |
| Price To Earnings To Growth | 1.05 X | 4.89 X |
| Target Price | 138.5 | |
| Number Of Employees | 128.9 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 96.33 B | 19.03 B |
| Total Asset | 115.94 B | 29.47 B |
| Working Capital | 557 M | 1.48 B |
| Current Asset | 55.1 B | 9.34 B |
| Current Liabilities | 54.55 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
Airbus Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Airbus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Airbus Group Buy or Sell Advice
When is the right time to buy or sell Airbus Group SE? Buying financial instruments such as Airbus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Airbus Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running Airbus Group's price analysis, check to measure Airbus Group'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 Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus Group'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 Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
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