Arteche Lantegi Elkartea Stock Net Income
| ART Stock | 22.80 0.40 1.79% |
As of the 31st of January, Arteche Lantegi shows the Risk Adjusted Performance of 0.111, downside deviation of 2.66, and Mean Deviation of 2.07. Arteche Lantegi Elkartea 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.
Arteche Lantegi'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 Arteche Lantegi's valuation are provided below:Arteche Lantegi Elkartea 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. Arteche |
Arteche Lantegi '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 Arteche Lantegi's stock 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 Arteche Lantegi.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Arteche Lantegi on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Arteche Lantegi Elkartea or generate 0.0% return on investment in Arteche Lantegi over 90 days. Arteche Lantegi is related to or competes with Altia Consultores, Global Dominion, Amper SA, Izertis Sa, Soluciones Cuatroochenta, and Squirrel Media. More
Arteche Lantegi 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 Arteche Lantegi's stock 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 Arteche Lantegi Elkartea upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 12.82 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.46 |
Arteche Lantegi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arteche Lantegi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arteche Lantegi's standard deviation. In reality, there are many statistical measures that can use Arteche Lantegi historical prices to predict the future Arteche Lantegi's volatility.| Risk Adjusted Performance | 0.111 | |||
| Jensen Alpha | 0.3795 | |||
| Total Risk Alpha | 0.1789 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | (1.19) |
Arteche Lantegi January 31, 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 | 0.111 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 699.81 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.84 | |||
| Information Ratio | 0.1195 | |||
| Jensen Alpha | 0.3795 | |||
| Total Risk Alpha | 0.1789 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 12.82 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.2958 | |||
| Kurtosis | 0.0659 |
Arteche Lantegi Elkartea Backtested Returns
Arteche Lantegi appears to be not too volatile, given 3 months investment horizon. Arteche Lantegi Elkartea secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Arteche Lantegi Elkartea, which you can use to evaluate the volatility of the firm. Please makes use of Arteche Lantegi's Risk Adjusted Performance of 0.111, mean deviation of 2.07, and Downside Deviation of 2.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arteche Lantegi holds a performance score of 11. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arteche Lantegi are expected to decrease at a much lower rate. During the bear market, Arteche Lantegi is likely to outperform the market. Please check Arteche Lantegi's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Arteche Lantegi's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Arteche Lantegi Elkartea has modest reverse predictability. Overlapping area represents the amount of predictability between Arteche Lantegi time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Arteche Lantegi Elkartea price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Arteche Lantegi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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, Arteche Lantegi Elkartea reported net income of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Electronic Components industry. The net income for all Spain stocks is 100.0% higher than that of the company.
Arteche Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arteche Lantegi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arteche Lantegi could also be used in its relative valuation, which is a method of valuing Arteche Lantegi by comparing valuation metrics of similar companies.Arteche Lantegi is currently under evaluation in net income category among its peers.
Arteche Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 48.09 M | |||
| Shares Outstanding | 494.8 K | |||
| Shares Owned By Insiders | 84.40 % | |||
| Shares Owned By Institutions | 2.97 % | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 314.51 M | |||
| Gross Profit | 128.74 M | |||
| EBITDA | 13.62 M | |||
| Book Value Per Share | 1.03 X | |||
| Earnings Per Share | 2.08 X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 1.53 K | |||
| Market Capitalization | 1.88 M | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.045 |
About Arteche Lantegi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arteche Lantegi Elkartea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arteche Lantegi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arteche Lantegi Elkartea 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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Arteche Lantegi financial ratios help investors to determine whether Arteche 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 Arteche with respect to the benefits of owning Arteche Lantegi security.