Aris Mngcorp Stock Net Income
| ZP1 Stock | 15.08 0.38 2.46% |
As of the 7th of February, ARIS MNGCORP shows the Semi Deviation of 3.89, risk adjusted performance of 0.1796, and Mean Deviation of 3.06. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ARIS MNGCORP, as well as the relationship between them. Please confirm ARIS MNGCORP jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ARIS MNGCORP is priced favorably, providing market reflects its regular price of 15.08 per share.
ARIS MNGCORP'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 ARIS MNGCORP's valuation are provided below:Gross Profit 396.8 M | Profit Margin | Market Capitalization 3.2 B | Enterprise Value Revenue 5.3982 | Revenue |
ARIS |
ARIS MNGCORP '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 ARIS MNGCORP'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 ARIS MNGCORP.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ARIS MNGCORP on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ARIS MNGCORP or generate 0.0% return on investment in ARIS MNGCORP over 90 days. ARIS MNGCORP is related to or competes with Advanced Micro, SHIN-ETSU CHEMICAL, RECKITT BENCK, FREEPORT MCMORAN, and Prudential Plc. ARIS MNGCORP is entity of Germany. It is traded as Stock on F exchange. More
ARIS MNGCORP 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 ARIS MNGCORP'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 ARIS MNGCORP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.45 | |||
| Information Ratio | 0.1923 | |||
| Maximum Drawdown | 24.58 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 6.53 |
ARIS MNGCORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARIS MNGCORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARIS MNGCORP's standard deviation. In reality, there are many statistical measures that can use ARIS MNGCORP historical prices to predict the future ARIS MNGCORP's volatility.| Risk Adjusted Performance | 0.1796 | |||
| Jensen Alpha | 0.9909 | |||
| Total Risk Alpha | 0.4896 | |||
| Sortino Ratio | 0.1895 | |||
| Treynor Ratio | (1.09) |
ARIS MNGCORP 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 | 0.1796 | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 470.14 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.26 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 0.9909 | |||
| Total Risk Alpha | 0.4896 | |||
| Sortino Ratio | 0.1895 | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 24.58 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 6.53 | |||
| Downside Variance | 19.84 | |||
| Semi Variance | 15.09 | |||
| Expected Short fall | (3.48) | |||
| Skewness | (0.21) | |||
| Kurtosis | 4.32 |
ARIS MNGCORP Backtested Returns
ARIS MNGCORP is somewhat reliable given 3 months investment horizon. ARIS MNGCORP secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of return volatility over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use ARIS MNGCORP Risk Adjusted Performance of 0.1796, mean deviation of 3.06, and Semi Deviation of 3.89 to evaluate company specific risk that cannot be diversified away. ARIS MNGCORP holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ARIS MNGCORP are expected to decrease at a much lower rate. During the bear market, ARIS MNGCORP is likely to outperform the market. Use ARIS MNGCORP sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on ARIS MNGCORP.
Auto-correlation | 0.68 |
Good predictability
ARIS MNGCORP has good predictability. Overlapping area represents the amount of predictability between ARIS MNGCORP 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 ARIS MNGCORP price movement. The serial correlation of 0.68 indicates that around 68.0% of current ARIS MNGCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
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, ARIS MNGCORP reported net income of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
ARIS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARIS MNGCORP'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 ARIS MNGCORP could also be used in its relative valuation, which is a method of valuing ARIS MNGCORP by comparing valuation metrics of similar companies.ARIS MNGCORP is currently under evaluation in net income category among its peers.
ARIS Fundamentals
| Return On Equity | 0.0389 | ||||
| Return On Asset | 0.0824 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 204.54 M | ||||
| Shares Owned By Insiders | 2.28 % | ||||
| Shares Owned By Institutions | 63.03 % | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 770.17 M | ||||
| Gross Profit | 396.84 M | ||||
| EBITDA | 323.84 M | ||||
| Book Value Per Share | 4.71 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 3.19 B |
About ARIS MNGCORP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARIS MNGCORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARIS MNGCORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARIS MNGCORP 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 ARIS Stock
ARIS MNGCORP financial ratios help investors to determine whether ARIS 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 ARIS with respect to the benefits of owning ARIS MNGCORP security.