Aritzia Stock Buy Hold or Sell Recommendation
| ATZ Stock | CAD 43.81 0.48 1.11% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Aritzia is 'Strong Sell'. The recommendation algorithm takes into account all of Aritzia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aritzia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aritzia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aritzia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aritzia |
Execute Aritzia Buy or Sell Advice
The Aritzia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aritzia. Macroaxis does not own or have any residual interests in Aritzia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aritzia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aritzia Trading Alerts and Improvement Suggestions
| Aritzia generated a negative expected return over the last 90 days | |
| Aritzia is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: 3 No-Brainer Stocks to Buy Right Now for Less Than 120 - MSN |
Aritzia Returns Distribution Density
The distribution of Aritzia's historical returns is an attempt to chart the uncertainty of Aritzia's future price movements. The chart of the probability distribution of Aritzia daily returns describes the distribution of returns around its average expected value. We use Aritzia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aritzia returns is essential to provide solid investment advice for Aritzia.
| Mean Return | 0 | Value At Risk | -3.54 | Potential Upside | 3.76 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aritzia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aritzia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aritzia or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aritzia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aritzia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.06 |
Aritzia Volatility Alert
Aritzia currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aritzia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aritzia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aritzia Fundamentals Vs Peers
Comparing Aritzia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aritzia's direct or indirect competition across all of the common fundamentals between Aritzia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aritzia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aritzia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aritzia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aritzia to competition |
| Fundamentals | Aritzia | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0582 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 5.67 B | 16.62 B |
| Shares Outstanding | 92.34 M | 571.82 M |
| Shares Owned By Insiders | 0.94 % | 10.09 % |
| Shares Owned By Institutions | 51.70 % | 39.21 % |
| Number Of Shares Shorted | 1.63 M | 4.71 M |
| Price To Earning | 86.19 X | 28.72 X |
| Price To Book | 5.59 X | 9.51 X |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 2.33 B | 9.43 B |
| Gross Profit | 913.99 M | 27.38 B |
| EBITDA | 345.69 M | 3.9 B |
| Net Income | 78.78 M | 570.98 M |
| Cash And Equivalents | 86.51 M | 2.7 B |
| Cash Per Share | 1.89 X | 5.01 X |
| Total Debt | 805.89 M | 5.32 B |
| Debt To Equity | 2.34 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 7.75 X | 1.93 K |
| Cash Flow From Operations | 358.82 M | 971.22 M |
| Short Ratio | 3.27 X | 4.00 X |
| Earnings Per Share | 0.89 X | 3.12 X |
| Price To Earnings To Growth | 11.95 X | 4.89 X |
| Target Price | 57.94 | |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 4.94 B | 19.03 B |
| Total Asset | 1.95 B | 29.47 B |
| Retained Earnings | 407.34 M | 9.33 B |
| Working Capital | 162.79 M | 1.48 B |
| Current Asset | 135.79 M | 9.34 B |
Aritzia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aritzia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aritzia Buy or Sell Advice
When is the right time to buy or sell Aritzia? Buying financial instruments such as Aritzia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Aritzia Stock
Aritzia financial ratios help investors to determine whether Aritzia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aritzia with respect to the benefits of owning Aritzia security.