AIR FRANCE-KLM (Germany) Today
| FQZ Stock | EUR 0.96 0.02 2.04% |
Performance0 of 100
| Odds Of DistressOver 65
|
AIR FRANCE-KLM is trading at 0.96 as of the 1st of May 2024. This is a -2.04 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.96. AIR FRANCE-KLM has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for AIR FRANCE KLM ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Air France-KLM SA, together with its subsidiaries, provides passenger transportation services on scheduled flights. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE is traded on Frankfurt Stock Exchange in Germany. The company has 2.57 B outstanding shares. More on AIR FRANCE KLM ADR
Moving together with AIR Stock
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| 0.73 | ZNHH | China Southern Airlines | PairCorr |
Moving against AIR Stock
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| 0.69 | WMC1 | Alumina Limited | PairCorr |
| 0.64 | RY4D | RYANAIR HLDGS ADR | PairCorr |
| 0.63 | RY4C | Ryanair Holdings plc | PairCorr |
Follow Valuation Odds of Bankruptcy
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AIR 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. AIR FRANCE-KLM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AIR FRANCE-KLM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Airlines, Industrials (View all Sectors) |
AIR FRANCE KLM ADR (FQZ) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIR FRANCE-KLM's market, we take the total number of its shares issued and multiply it by AIR FRANCE-KLM'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. AIR FRANCE KLM classifies itself under Industrials sector and is part of Airlines industry. The entity has 2.57 B outstanding shares.
AIR FRANCE KLM ADR has accumulated about 6.58 B in cash with (2.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AIR FRANCE-KLM Probability Of Bankruptcy
Ownership AllocationAIR FRANCE KLM retains a total of 2.57 Billion outstanding shares. Almost 100.0 percent of AIR FRANCE-KLM outstanding shares are held by general public with 0.39 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check AIR Ownership Details
AIR Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of AIR FRANCE-KLM jumping above the current price in 90 days from now is about 81.62%. The AIR FRANCE KLM ADR probability density function shows the probability of AIR FRANCE-KLM stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AIR FRANCE KLM ADR has a beta of -0.0755. This usually indicates as returns on the benchmark increase, returns on holding AIR FRANCE-KLM are expected to decrease at a much lower rate. During a bear market, however, AIR FRANCE KLM ADR is likely to outperform the market. Additionally, aIR FRANCE KLM ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AIR FRANCE-KLM to move above the current price in 90 days from now is about 81.62 (This AIR FRANCE KLM ADR probability density function shows the probability of AIR Stock to fall within a particular range of prices over 90 days) .
AIR FRANCE KLM Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AIR FRANCE-KLM market risk premium is the additional return an investor will receive from holding AIR FRANCE-KLM 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 AIR FRANCE-KLM. 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 AIR FRANCE-KLM's alpha and beta are two of the key measurements used to evaluate AIR FRANCE-KLM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Risk Adjusted Performance | (0.05) |
AIR Stock Against Markets
Picking the right benchmark for AIR FRANCE-KLM 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 AIR FRANCE-KLM 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 AIR FRANCE-KLM is critical whether you are bullish or bearish towards AIR FRANCE KLM ADR at a given time. Please also check how AIR FRANCE-KLM'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 AIR FRANCE-KLM 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?
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How to buy AIR Stock?
Before investing in AIR FRANCE-KLM, 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 AIR FRANCE-KLM. To buy AIR FRANCE-KLM stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AIR FRANCE-KLM. 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 AIR FRANCE-KLM stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AIR FRANCE KLM ADR 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 AIR FRANCE KLM ADR 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 AIR FRANCE KLM ADR, 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 AIR FRANCE KLM ADR?
The danger of trading AIR FRANCE KLM 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 AIR FRANCE-KLM 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 AIR FRANCE-KLM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AIR FRANCE KLM 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AIR FRANCE KLM ADR. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for AIR Stock analysis
When running AIR FRANCE-KLM's price analysis, check to measure AIR FRANCE-KLM'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 AIR FRANCE-KLM is operating at the current time. Most of AIR FRANCE-KLM's value examination focuses on studying past and present price action to predict the probability of AIR FRANCE-KLM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIR FRANCE-KLM's price. Additionally, you may evaluate how the addition of AIR FRANCE-KLM to your portfolios can decrease your overall portfolio volatility.
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