Aritzia Historical Financial Ratios
| ATZ Stock | CAD 46.64 0.87 1.90% |
Aritzia is presently reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 4.67 or Days Sales Outstanding of 2.42 will help investors to properly organize and evaluate Aritzia financial condition quickly.
Aritzia |
About Aritzia Financial Ratios Analysis
AritziaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Aritzia investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Aritzia financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Aritzia history.
Aritzia Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Payout Ratio
Payout Ratio is the proportion of Aritzia earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Aritzia dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Aritzia is paying out more in dividends than it makes in net income.Earnings Yield
The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.Most ratios from Aritzia's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Aritzia current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aritzia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Aritzia's Free Cash Flow Per Share is very stable compared to the past year. As of the 30th of November 2024, Inventory Turnover is likely to grow to 4.93, while PTB Ratio is likely to drop 4.67.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 4.08 | 4.09 | 3.99 | 2.42 | PTB Ratio | 10.02 | 6.68 | 4.92 | 4.67 |
Aritzia fundamentals Correlations
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Aritzia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aritzia fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.96 | 2.09 | 3.91 | 3.56 | 1.7 | 3.31 | |
| Roic | 0.15 | 0.18 | 0.0862 | 0.36 | 0.3 | 0.13 | |
| Sales General And Administrative To Revenue | 0.27 | 0.26 | 0.3 | 0.28 | 0.32 | 0.33 | |
| Cash Per Share | 0.97 | 0.89 | 1.36 | 2.4 | 0.78 | 1.48 | |
| Pfcf Ratio | 37.39 | 53.46 | 40.38 | 19.61 | (90.38) | 21.8 |
Pair Trading with Aritzia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aritzia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aritzia will appreciate offsetting losses from the drop in the long position's value.Moving against Aritzia Stock
| 0.55 | JPM | JPMorgan Chase | PairCorr |
| 0.5 | BOFA | Bank of America | PairCorr |
| 0.34 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Aritzia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aritzia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aritzia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aritzia to buy it.
The correlation of Aritzia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aritzia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aritzia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aritzia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Aritzia Stock
AritziaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Aritzia investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Aritzia financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Aritzia history.