Arctic Blue Financials
| ARCTIC Stock | 0.13 0.01 7.14% |
Arctic |
Understanding current and past Arctic Blue Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arctic Blue's financial statements are interrelated, with each one affecting the others. For example, an increase in Arctic Blue's assets may result in an increase in income on the income statement.
Please note, the presentation of Arctic Blue's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arctic Blue's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arctic Blue's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017769136 |
| Business Address | Aleksanterinkatu 19, Helsinki, |
| Sector | Consumer Defensive |
| Industry | Beverages-Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | arcticbluebeverages.com |
| Phone | 358 4453 13950 |
Arctic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arctic Blue's current stock value. Our valuation model uses many indicators to compare Arctic Blue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arctic Blue competition to find correlations between indicators driving Arctic Blue's intrinsic value. More Info.Arctic Blue Beverages is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 1.31 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arctic Blue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arctic Blue's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arctic Blue Beverages Systematic Risk
Arctic Blue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arctic Blue volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arctic Blue Beverages correlated with the market. If Beta is less than 0 Arctic Blue generally moves in the opposite direction as compared to the market. If Arctic Blue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arctic Blue Beverages is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arctic Blue is generally in the same direction as the market. If Beta > 1 Arctic Blue moves generally in the same direction as, but more than the movement of the benchmark.
Arctic Blue Thematic Clasifications
Arctic Blue Beverages is part of several thematic ideas from Processed Foods to Soft Drinks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasArctic Blue November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arctic Blue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arctic Blue Beverages. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arctic Blue Beverages based on widely used predictive technical indicators. In general, we focus on analyzing Arctic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arctic Blue's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 4.76 |
Complementary Tools for Arctic Stock analysis
When running Arctic Blue's price analysis, check to measure Arctic Blue'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 Arctic Blue is operating at the current time. Most of Arctic Blue's value examination focuses on studying past and present price action to predict the probability of Arctic Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Blue's price. Additionally, you may evaluate how the addition of Arctic Blue to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |