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AIQUY
Stock ticker: OTC
AS OF
Dec 20 closing price
Price
$32.26
Change
+$0.14 (+0.44%)
Capitalization
93.99B

AIQUY L'Air Liquide SA Forecast, Technical & Fundamental Analysis

AIQUY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AIQUY with price predictions
Dec 20, 2024

AIQUY's RSI Oscillator is sitting in oversold zone for 2 days

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AIQUY advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .

AIQUY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AIQUY as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AIQUY turned negative on December 19, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AIQUY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AIQUY entered a downward trend on December 06, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AIQUY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.617) is normal, around the industry mean (3.612). P/E Ratio (26.525) is within average values for comparable stocks, (34.004). Projected Growth (PEG Ratio) (2.538) is also within normal values, averaging (6.088). Dividend Yield (0.018) settles around the average of (0.038) among similar stocks. P/S Ratio (2.839) is also within normal values, averaging (92.747).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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AIQUY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AIQUY is expected to report earnings to fall 11.62% to 61 cents per share on February 13

L'Air Liquide SA AIQUY Stock Earnings Reports
Q4'24
Est.
$0.62
Q3'24
Est.
$0.70
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.65
Q4'23
Est.
$0.67
The last earnings report on October 23 showed earnings per share of 70 cents, meeting the estimate of 70 cents. With 338.53K shares outstanding, the current market capitalization sits at 93.99B.
A.I.Advisor
published Dividends

AIQUY paid dividends on June 14, 2024

L'Air Liquide SA AIQUY Stock Dividends
А dividend of $1.45 per share was paid with a record date of June 14, 2024, and an ex-dividend date of May 16, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
N/A
Address
75, Quai d'Orsay
Phone
+33 140625555
Employees
67100
Web
https://www.airliquide.com
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AIQUY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AIQUY has been closely correlated with AIQUF. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIQUY jumps, then AIQUF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIQUY
1D Price
Change %
AIQUY100%
+0.44%
AIQUF - AIQUY
78%
Closely correlated
-0.22%
SXYAY - AIQUY
42%
Loosely correlated
-1.57%
FUL - AIQUY
41%
Loosely correlated
-1.29%
GVDNY - AIQUY
41%
Loosely correlated
+1.30%
BCPC - AIQUY
39%
Loosely correlated
-0.61%
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