Airbus Group Se Stock Current Valuation

AIR Stock  EUR 170.72  0.88  0.51%   
Valuation analysis of Airbus Group SE helps investors to measure Airbus Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
170.72
Please note that Airbus Group's price fluctuation is very steady at this time. Calculation of the real value of Airbus Group SE is based on 3 months time horizon. Increasing Airbus Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Airbus Group SE is useful when determining the fair value of the Airbus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Airbus Group. Since Airbus Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airbus Stock. However, Airbus Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  170.72 Real  163.1 Hype  170.72 Naive  170.8
The real value of Airbus Stock, also known as its intrinsic value, is the underlying worth of Airbus Group SE Company, which is reflected in its stock price. It is based on Airbus Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Airbus Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Airbus Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
161.94
Downside
163.10
Real Value
187.79
Upside
Estimating the potential upside or downside of Airbus Group SE helps investors to forecast how Airbus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Airbus Group more accurately as focusing exclusively on Airbus Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
146.34160.80175.26
Details
Hype
Prediction
LowEstimatedHigh
169.55170.72171.89
Details
Naive
Forecast
LowNext ValueHigh
169.63170.80171.97
Details

Airbus Current Valuation Analysis

Airbus Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Airbus Group Current Valuation

    
  83.35 B  
Most of Airbus Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Airbus Group SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Airbus Group SE has a Current Valuation of 83.35 B. This is much higher than that of the Aerospace & Defense sector and 233.81% higher than that of the Industrials industry. The current valuation for all France stocks is significantly lower than that of the firm.

Airbus Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airbus Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Airbus Group could also be used in its relative valuation, which is a method of valuing Airbus Group by comparing valuation metrics of similar companies.
Airbus Group is currently under evaluation in current valuation category among related companies.

Airbus Fundamentals

About Airbus Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Airbus Group SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airbus Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airbus Group SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. It employs 128873 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Airbus Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Airbus Group's short interest history, or implied volatility extrapolated from Airbus Group options trading.

Pair Trading with Airbus Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Airbus Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Airbus Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Airbus Stock

  0.77RAL Rallye SA Earnings Call This WeekPairCorr
  0.72ALENT EntreparticuliPairCorr
  0.54ACAN Acanthe DveloppementPairCorr
The ability to find closely correlated positions to Airbus Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airbus Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Airbus Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Airbus Group SE to buy it.
The correlation of Airbus Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Airbus Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airbus Group SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Airbus Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Airbus Group Piotroski F Score and Airbus Group Altman Z Score analysis.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.
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Please note, there is a significant difference between Airbus Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airbus Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airbus Group'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.