Aryzta Ag Pk Stock Net Income
| ARZTY Stock | USD 7.00 0.15 2.19% |
As of the 9th of February, Aryzta AG shows the Standard Deviation of 1.92, risk adjusted performance of 0.1113, and Mean Deviation of 0.6536. Aryzta AG PK 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.
Aryzta AG'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 Aryzta AG's valuation are provided below:Aryzta AG PK 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. Aryzta |
Aryzta AG '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 Aryzta AG'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 Aryzta AG.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Aryzta AG on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Aryzta AG PK or generate 0.0% return on investment in Aryzta AG over 90 days. Aryzta AG is related to or competes with High Liner, Delfi, Armanino Foods, Cuisine Solutions, Select Harvests, Zinzino AB, and Oisix Ra. ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand More
Aryzta AG 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 Aryzta AG'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 Aryzta AG PK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 11.38 | |||
| Potential Upside | 0.4902 |
Aryzta AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aryzta AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aryzta AG's standard deviation. In reality, there are many statistical measures that can use Aryzta AG historical prices to predict the future Aryzta AG's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | 0.0516 | |||
| Treynor Ratio | (1.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aryzta AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aryzta AG 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 | 0.1113 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 0.6536 | |||
| Coefficient Of Variation | 763.42 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | 0.0516 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 11.38 | |||
| Potential Upside | 0.4902 | |||
| Skewness | 3.84 | |||
| Kurtosis | 23.78 |
Aryzta AG PK Backtested Returns
Aryzta AG appears to be somewhat reliable, given 3 months investment horizon. Aryzta AG PK secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Aryzta AG PK, which you can use to evaluate the volatility of the firm. Please makes use of Aryzta AG's Standard Deviation of 1.92, risk adjusted performance of 0.1113, and Mean Deviation of 0.6536 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aryzta AG holds a performance score of 10. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aryzta AG are expected to decrease at a much lower rate. During the bear market, Aryzta AG is likely to outperform the market. Please check Aryzta AG's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and day typical price , to make a quick decision on whether Aryzta AG's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Aryzta AG PK has below average predictability. Overlapping area represents the amount of predictability between Aryzta AG 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 Aryzta AG PK price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Aryzta AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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, Aryzta AG PK reported net income of 900 K. This is 99.92% lower than that of the Consumer Defensive sector and 100.92% lower than that of the Packaged Foods industry. The net income for all United States stocks is 99.84% higher than that of the company.
Aryzta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aryzta AG'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 Aryzta AG could also be used in its relative valuation, which is a method of valuing Aryzta AG by comparing valuation metrics of similar companies.Aryzta AG is currently under evaluation in net income category among its peers.
Aryzta Fundamentals
| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 1.98 B | |||
| Price To Earning | (18.36) X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 321.2 M | |||
| EBITDA | 164.9 M | |||
| Net Income | 900 K | |||
| Cash And Equivalents | 245.8 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 409.7 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 200.1 M | |||
| Earnings Per Share | (0.10) X | |||
| Number Of Employees | 8.17 K | |||
| Beta | 1.92 | |||
| Market Capitalization | 1.4 B | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 1.71 B | |||
| Working Capital | (176 M) | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 1.24 B | |||
| Z Score | 1.8 | |||
| Five Year Return | 1.35 % | |||
| Net Asset | 2.08 B |
About Aryzta AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aryzta AG PK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aryzta AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aryzta AG PK 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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When running Aryzta AG's price analysis, check to measure Aryzta AG'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 Aryzta AG is operating at the current time. Most of Aryzta AG's value examination focuses on studying past and present price action to predict the probability of Aryzta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aryzta AG's price. Additionally, you may evaluate how the addition of Aryzta AG to your portfolios can decrease your overall portfolio volatility.