Aritzia Financials
ATZAF Stock | USD 48.05 0.66 1.35% |
Aritzia |
Understanding current and past Aritzia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aritzia's financial statements are interrelated, with each one affecting the others. For example, an increase in Aritzia's assets may result in an increase in income on the income statement.
Aritzia Stock Summary
Aritzia competes with Fast Retailing, Industria, Shoe Carnival, Genesco, and Burlington Stores. Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. Aritzia operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 6569 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA04045U1021 |
Business Address | 666 Burrard Street, |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.aritzia.com |
Phone | 855 274 8942 |
Currency | USD - US Dollar |
Aritzia Key Financial Ratios
There are many critical financial ratios that Aritzia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aritzia reports annually and quarterly.Return On Equity | 0.32 | |||
Return On Asset | 0.11 | |||
Beta | 1.57 | |||
Z Score | 4.6 |
Aritzia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aritzia's current stock value. Our valuation model uses many indicators to compare Aritzia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aritzia competition to find correlations between indicators driving Aritzia's intrinsic value. More Info.Aritzia is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aritzia is roughly 3.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aritzia's earnings, one of the primary drivers of an investment's value.Aritzia Systematic Risk
Aritzia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aritzia 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aritzia correlated with the market. If Beta is less than 0 Aritzia generally moves in the opposite direction as compared to the market. If Aritzia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aritzia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aritzia is generally in the same direction as the market. If Beta > 1 Aritzia moves generally in the same direction as, but more than the movement of the benchmark.
Aritzia February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aritzia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aritzia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aritzia based on widely used predictive technical indicators. In general, we focus on analyzing Aritzia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aritzia's daily price indicators and compare them against related drivers.
Downside Deviation | 3.95 | |||
Information Ratio | 0.1393 | |||
Maximum Drawdown | 30.37 | |||
Value At Risk | (3.08) | |||
Potential Upside | 6.99 |
Complementary Tools for Aritzia Pink Sheet analysis
When running Aritzia's price analysis, check to measure Aritzia'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 Aritzia is operating at the current time. Most of Aritzia's value examination focuses on studying past and present price action to predict the probability of Aritzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aritzia's price. Additionally, you may evaluate how the addition of Aritzia to your portfolios can decrease your overall portfolio volatility.
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