Arkema Sa Stock Net Income
| ARKAF Stock | USD 60.62 0.00 0.00% |
As of the 9th of February, Arkema SA shows the Standard Deviation of 0.3602, risk adjusted performance of 0.0312, and Mean Deviation of 0.0818. Arkema SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arkema SA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Arkema SA is priced correctly, providing market reflects its regular price of 60.62 per share. Given that Arkema SA has variance of 0.1297, we suggest you to validate Arkema SA's prevailing market performance to make sure the company can sustain itself at a future point.
Arkema SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arkema SA's valuation are provided below:Arkema SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arkema |
Arkema SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arkema SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arkema SA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Arkema SA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Arkema SA or generate 0.0% return on investment in Arkema SA over 90 days. Arkema SA is related to or competes with PT Chandra, Novozymes, Givaudan, Givaudan, Akzo Nobel, ArcelorMittal, and Nitto Denko. Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide More
Arkema SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arkema SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arkema SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.51 |
Arkema SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkema SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arkema SA's standard deviation. In reality, there are many statistical measures that can use Arkema SA historical prices to predict the future Arkema SA's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.1457 |
Arkema SA February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | 0.1557 | |||
| Mean Deviation | 0.0818 | |||
| Coefficient Of Variation | 1847.37 | |||
| Standard Deviation | 0.3602 | |||
| Variance | 0.1297 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.1457 | |||
| Maximum Drawdown | 2.51 | |||
| Skewness | 4.15 | |||
| Kurtosis | 40.05 |
Arkema SA Backtested Returns
At this point, Arkema SA is very steady. Arkema SA secures Sharpe Ratio (or Efficiency) of 0.0563, which signifies that the company had a 0.0563 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Arkema SA, which you can use to evaluate the volatility of the firm. Please confirm Arkema SA's Mean Deviation of 0.0818, standard deviation of 0.3602, and Risk Adjusted Performance of 0.0312 to double-check if the risk estimate we provide is consistent with the expected return of 0.0211%. Arkema SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0652, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arkema SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arkema SA is expected to be smaller as well. Arkema SA right now shows a risk of 0.37%. Please confirm Arkema SA information ratio, as well as the relationship between the skewness and day median price , to decide if Arkema SA will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Arkema SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Arkema SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arkema SA price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Arkema SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arkema SA reported net income of 1.31 B. This is 10977.14% lower than that of the Basic Materials sector and 209.73% higher than that of the Specialty Chemicals industry. The net income for all United States stocks is 129.26% lower than that of the firm.
Arkema Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arkema SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arkema SA could also be used in its relative valuation, which is a method of valuing Arkema SA by comparing valuation metrics of similar companies.Arkema SA is currently under evaluation in net income category among its peers.
Arkema Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.73 B | |||
| Shares Outstanding | 74.81 M | |||
| Shares Owned By Insiders | 11.71 % | |||
| Shares Owned By Institutions | 50.85 % | |||
| Price To Earning | 17.04 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 9.52 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 1.93 B | |||
| Net Income | 1.31 B | |||
| Cash And Equivalents | 1.34 B | |||
| Cash Per Share | 18.14 X | |||
| Total Debt | 2.56 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 105.12 X | |||
| Cash Flow From Operations | 915 M | |||
| Earnings Per Share | 15.21 X | |||
| Price To Earnings To Growth | 0.75 X | |||
| Target Price | 82.5 | |||
| Number Of Employees | 20.2 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 7.48 B | |||
| Total Asset | 12.3 B | |||
| Retained Earnings | 1.21 B | |||
| Working Capital | 1.92 B | |||
| Current Asset | 3.4 B | |||
| Current Liabilities | 1.48 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.3 B | |||
| Last Dividend Paid | 3.0 |
About Arkema SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arkema SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arkema SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arkema SA 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.
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Other Information on Investing in Arkema Pink Sheet
Arkema SA financial ratios help investors to determine whether Arkema Pink Sheet 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 Arkema with respect to the benefits of owning Arkema SA security.