Airbus Group (France) Today
| AIR Stock | EUR 159.90 0.90 0.57% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Airbus Group is trading at 159.90 as of the 18th of April 2024, a 0.57 percent up since the beginning of the trading day. The stock's open price was 159.0. Airbus Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Airbus Group SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2022 and ending today, the 18th of April 2024. Click here to learn more.
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. Airbus SE was incorporated in 1998 and is based in Leiden, the Netherlands. AIRBUS operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. The company has 787.56 M outstanding shares. More on Airbus Group SE
Airbus 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. Airbus Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Airbus Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dirk Hoke |
| Business Concentration | Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
Airbus Group SE (AIR) is traded on Euronext Paris in France and employs 128,896 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 96.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airbus Group's market, we take the total number of its shares issued and multiply it by Airbus Group'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 Group SE operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 787.56 M outstanding shares.
Airbus Group SE has accumulated about 12.14 B in cash with 6.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.22.
Check Airbus Group Probability Of Bankruptcy
Ownership AllocationAirbus Group SE retains a total of 787.56 Million outstanding shares. Airbus Group SE retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Airbus Ownership Details
Airbus Stock Price Odds Analysis
What are Airbus Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Airbus Group jumping above the current price in 90 days from now is about 28.17%. The Airbus Group SE probability density function shows the probability of Airbus Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Airbus Group has a beta of 0.4442. This suggests as returns on the market go up, Airbus Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Airbus Group SE will be expected to be much smaller as well. Additionally, airbus Group SE has an alpha of 0.1024, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Airbus Group to move above the current price in 90 days from now is about 28.17 (This Airbus Group SE probability density function shows the probability of Airbus Stock to fall within a particular range of prices over 90 days) .
Airbus Group SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Airbus Group market risk premium is the additional return an investor will receive from holding Airbus Group 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 Airbus Group. 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 Airbus Group's alpha and beta are two of the key measurements used to evaluate Airbus Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8434 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
Airbus Stock Against Markets
Picking the right benchmark for Airbus Group 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 Airbus Group 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 Airbus Group is critical whether you are bullish or bearish towards Airbus Group SE at a given time. Please also check how Airbus Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Airbus Group 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.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Airbus Group Corporate Directors
Airbus Group corporate directors refer to members of an Airbus Group board of directors. The board of directors generally takes responsibility for the Airbus Group'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 Airbus Group's board members must vote for the resolution. The Airbus Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| JeanClaude Trichet | Non-Executive Director | Profile | |
| Rene Obermann | Non-Executive Independent Director | Profile | |
| Michel Pebereau | Independent Director | Profile | |
| John Parker | Independent Director | Profile |
How to buy Airbus Stock?
Before investing in Airbus Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Airbus Group. To buy Airbus Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Airbus Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Airbus Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Airbus Group SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Airbus Group SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Airbus Group SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Airbus Group SE?
The danger of trading Airbus Group SE 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 Airbus Group 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 Airbus Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airbus Group SE 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airbus Group SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Airbus Stock analysis
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |