Arise Windpower Ab Stock Fundamentals
| ARISE Stock | SEK 36.90 1.45 3.78% |
Arise Windpower AB fundamentals help investors to digest information that contributes to Arise Windpower's financial success or failures. It also enables traders to predict the movement of Arise Stock. The fundamental analysis module provides a way to measure Arise Windpower's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arise Windpower stock.
Arise |
Arise Windpower AB Company Current Valuation Analysis
Arise Windpower's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arise Windpower Current Valuation | 2.06 B |
Most of Arise Windpower's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arise Windpower AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arise Windpower AB has a Current Valuation of 2.06 B. This is 80.47% lower than that of the Independent Power and Renewable Electricity Producers sector and 93.87% lower than that of the Utilities industry. The current valuation for all Sweden stocks is 87.62% higher than that of the company.
Arise Windpower AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arise Windpower's current stock value. Our valuation model uses many indicators to compare Arise Windpower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arise Windpower competition to find correlations between indicators driving Arise Windpower's intrinsic value. More Info.Arise Windpower AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arise Windpower AB is roughly 3.30 . 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 Arise Windpower's earnings, one of the primary drivers of an investment's value.Arise Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arise Windpower's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arise Windpower could also be used in its relative valuation, which is a method of valuing Arise Windpower by comparing valuation metrics of similar companies.Arise Windpower is currently under evaluation in current valuation category among its peers.
Arise Fundamentals
| Return On Equity | 0.73 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 44.44 M | |||
| Shares Owned By Insiders | 40.45 % | |||
| Shares Owned By Institutions | 30.05 % | |||
| Price To Earning | 31.32 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 278 M | |||
| Gross Profit | 265 M | |||
| EBITDA | 138 M | |||
| Net Income | 57 M | |||
| Cash And Equivalents | 70 M | |||
| Cash Per Share | 6.12 X | |||
| Total Debt | 425 M | |||
| Debt To Equity | 157.50 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 29.48 X | |||
| Cash Flow From Operations | 49 M | |||
| Earnings Per Share | 18.05 X | |||
| Price To Earnings To Growth | (0.28) X | |||
| Target Price | 77.0 | |||
| Number Of Employees | 36 | |||
| Beta | 0.73 | |||
| Market Capitalization | 2.17 B | |||
| Total Asset | 1.51 B | |||
| Working Capital | 48 M | |||
| Current Asset | 286 M | |||
| Current Liabilities | 238 M | |||
| Z Score | 3.0 | |||
| Net Asset | 1.51 B |
About Arise Windpower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arise Windpower AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arise Windpower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arise Windpower AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Arise AB , together with its subsidiaries, operates in the onshore wind power sector. Arise AB was founded in 2006 and is headquartered in Halmstad, Sweden. Arise AB operates under Utilities - Regulated Electric classification in Sweden and is traded on Stockholm Stock Exchange. It employs 28 people.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Arise Stock Analysis
When running Arise Windpower's price analysis, check to measure Arise Windpower'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 Arise Windpower is operating at the current time. Most of Arise Windpower's value examination focuses on studying past and present price action to predict the probability of Arise Windpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arise Windpower's price. Additionally, you may evaluate how the addition of Arise Windpower to your portfolios can decrease your overall portfolio volatility.