Aritzia Stock Net Income
| ATZAF Stock | USD 82.47 2.42 3.02% |
As of the 7th of February, Aritzia shows the Risk Adjusted Performance of 0.0914, downside deviation of 2.32, and Mean Deviation of 1.68. Aritzia 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 Aritzia standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Aritzia is priced correctly, providing market reflects its regular price of 82.47 per share. Given that Aritzia has jensen alpha of 0.1463, we suggest you to validate Aritzia's prevailing market performance to make sure the company can sustain itself at a future point.
Aritzia'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 Aritzia's valuation are provided below:Aritzia 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. Aritzia |
Aritzia '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 Aritzia'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 Aritzia.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Aritzia on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Aritzia or generate 0.0% return on investment in Aritzia over 90 days. Aritzia is related to or competes with Brunello Cucinelli, Monotaro, Bosideng International, ZALANDO SE, LotteryLimited, Kingfisher Plc, and Bosideng International. Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America More
Aritzia 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 Aritzia'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 Aritzia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0663 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.19 |
Aritzia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aritzia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aritzia's standard deviation. In reality, there are many statistical measures that can use Aritzia historical prices to predict the future Aritzia's volatility.| Risk Adjusted Performance | 0.0914 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.2162 |
Aritzia February 7, 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 | 0.0914 | |||
| Market Risk Adjusted Performance | 0.2262 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 949.06 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.2162 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.18 |
Aritzia Backtested Returns
Aritzia appears to be very steady, given 3 months investment horizon. Aritzia 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-nine technical indicators for Aritzia, which you can use to evaluate the volatility of the firm. Please makes use of Aritzia's Mean Deviation of 1.68, downside deviation of 2.32, and Risk Adjusted Performance of 0.0914 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aritzia holds a performance score of 10. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Aritzia returns are very sensitive to returns on the market. As the market goes up or down, Aritzia is expected to follow. Please check Aritzia's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Aritzia's price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Aritzia has weak reverse predictability. Overlapping area represents the amount of predictability between Aritzia time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Aritzia price movement. The serial correlation of -0.23 indicates that over 23.0% of current Aritzia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 23.06 |
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, Aritzia reported net income of 156.92 M. This is 69.27% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 72.52% higher than that of the company.
Aritzia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aritzia'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 Aritzia could also be used in its relative valuation, which is a method of valuing Aritzia by comparing valuation metrics of similar companies.Aritzia is currently under evaluation in net income category among its peers.
Aritzia Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.4 B | |||
| Shares Outstanding | 89.84 M | |||
| Shares Owned By Insiders | 0.26 % | |||
| Shares Owned By Institutions | 49.94 % | |||
| Price To Earning | 212.78 X | |||
| Price To Book | 9.91 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 653.75 M | |||
| EBITDA | 357.13 M | |||
| Net Income | 156.92 M | |||
| Cash And Equivalents | 65.42 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 519.08 M | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | 338.35 M | |||
| Earnings Per Share | 1.17 X | |||
| Number Of Employees | 6.57 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 3.56 B | |||
| Total Asset | 1.42 B | |||
| Z Score | 4.6 | |||
| Net Asset | 1.42 B |
About Aritzia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aritzia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aritzia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aritzia 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Aritzia Pink Sheet
Aritzia financial ratios help investors to determine whether Aritzia 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 Aritzia with respect to the benefits of owning Aritzia security.