Air Products And Stock Performance

APD Stock  USD 247.60  1.73  0.70%   
On a scale of 0 to 100, Air Products holds a performance score of 15. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Air Products will likely underperform. Please check Air Products' kurtosis, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Air Products' price patterns will revert.

Risk-Adjusted Performance

15 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Air Products and are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Air Products exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.7
Five Day Return
3.74
Year To Date Return
(9.46)
Ten Year Return
123.32
All Time Return
23 K
Forward Dividend Yield
0.0286
Payout Ratio
0.5949
Last Split Factor
1081:1000
Forward Dividend Rate
7.02
Dividend Date
2024-05-13
 
Air Products dividend paid on 12th of February 2024
02/12/2024
1
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03/28/2024
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04/19/2024
5
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04/24/2024
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04/29/2024
8
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04/30/2024
9
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05/01/2024
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Begin Period Cash Flow2.7 B
Total Cashflows From Investing Activities-5.9 B
  

Air Products Relative Risk vs. Return Landscape

If you would invest  21,381  in Air Products and on February 7, 2024 and sell it today you would earn a total of  3,379  from holding Air Products and or generate 15.8% return on investment over 90 days. Air Products and is generating 0.2405% of daily returns assuming volatility of 1.2207% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Air, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Air Products is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 per unit of risk.

Air Products Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Products and, and traders can use it to determine the average amount a Air Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.197

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Air Products is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Products by adding it to a well-diversified portfolio.

Air Products Fundamentals Growth

Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Products, and Air Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.

About Air Products Performance

To evaluate Air Products Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Air Products generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Air Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Air Products market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Air's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 30.97  45.01 
Return On Tangible Assets 0.07  0.06 
Return On Capital Employed 0.10  0.12 
Return On Assets 0.06  0.05 
Return On Equity 0.14  0.12 

Things to note about Air Products performance evaluation

Checking the ongoing alerts about Air Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 86.0% of the company shares are held by institutions such as insurance companies
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Evaluating Air Products' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Air Products' stock performance include:
  • Analyzing Air Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air Products' stock is overvalued or undervalued compared to its peers.
  • Examining Air Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Air Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Products' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Air Products' stock. These opinions can provide insight into Air Products' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Air Products' stock performance is not an exact science, and many factors can impact Air Products' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Air Products is a strong investment it is important to analyze Air Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Air Products' future performance. For an informed investment choice regarding Air Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Products and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Air Stock analysis

When running Air Products' price analysis, check to measure Air Products' 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 Air Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
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Is Air Products' 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 Air Products. If investors know Air 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 Air Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.305
Dividend Share
7.02
Earnings Share
11.14
Revenue Per Share
54.644
Quarterly Revenue Growth
(0.08)
The market value of Air Products is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' 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 Air Products' market value can be influenced by many factors that don't directly affect Air Products' 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 Air Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Products' 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.