Air Liquide (Air Liquide) Risk Assessment

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What is Air Liquide Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Air Liquide is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Air Liquide's Risk Assessment

For the Specialty Chemicals subindustry, Air Liquide's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Air Liquide's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Air Liquide's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Air Liquide's Risk Assessment falls into.

Air Liquide (OTCPK:AIQUF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Air Liquide Risk Assessment Related Terms

Thank you for viewing the detailed overview of Air Liquide's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Air Liquide (Air Liquide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Liquide SA (OTCPK:AIQUF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AIQUY:USA AI N:Mexico AIp:UK 0NWF:UK AI:France AIL:Germany AI:Austria

Address

75, Quai d'Orsay, Paris, FRA, 75007

Website

https://www.airliquide.com

Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.

Air Liquide (Air Liquide) Headlines

From GuruFocus

CI Capital's Tech Air To Be Acquired by Airgas, an Air Liquide Company

By PRNewswire PRNewswire • 02-12-2019

Air Liquide CEO Interview - 2019 Full Year Results (Video)

By PRNewswire PRNewswire • 02-11-2020

Invesco EQV European Equity Fund's 1st-Quarter Commentary

By Sydnee Gatewood • 04-27-2022

CI Capital Partners Completes Sale of Tech Air to Airgas, an Air Liquide Company

By PRNewswire PRNewswire • 03-19-2019