Arctic Blue (Sweden) Performance
| ARCTIC Stock | 0.89 0.22 32.84% |
Arctic Blue holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.75, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arctic Blue are expected to decrease by larger amounts. On the other hand, during market turmoil, Arctic Blue is expected to outperform it. Use Arctic Blue coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Arctic Blue.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Arctic Blue Beverages are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Arctic Blue sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Arctic |
Arctic Blue Relative Risk vs. Return Landscape
If you would invest 16.00 in Arctic Blue Beverages on November 3, 2024 and sell it today you would earn a total of 73.00 from holding Arctic Blue Beverages or generate 456.25% return on investment over 90 days. Arctic Blue Beverages is generating 4.8715% of daily returns and assumes 23.7504% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Arctic on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arctic Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Blue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arctic Blue Beverages, and traders can use it to determine the average amount a Arctic Blue's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2051
| Best Portfolio | Best Equity | ARCTIC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.87 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Arctic Blue is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arctic Blue by adding it to a well-diversified portfolio.
Arctic Blue Fundamentals Growth
Arctic Stock prices reflect investors' perceptions of the future prospects and financial health of Arctic Blue, and Arctic Blue fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arctic Stock performance.
| Current Valuation | 18.62 M | |||
| Shares Outstanding | 24.39 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.54 X | |||
| Book Value Per Share | 1.17 X | |||
About Arctic Blue Performance
By analyzing Arctic Blue's fundamental ratios, stakeholders can gain valuable insights into Arctic Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arctic Blue has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arctic Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Arctic Blue Beverages performance evaluation
Checking the ongoing alerts about Arctic Blue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arctic Blue Beverages help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arctic Blue is way too risky over 90 days horizon | |
| Arctic Blue has some characteristics of a very speculative penny stock | |
| Arctic Blue appears to be risky and price may revert if volatility continues |
- Analyzing Arctic Blue's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arctic Blue's stock is overvalued or undervalued compared to its peers.
- Examining Arctic Blue's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arctic Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arctic Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arctic Blue's stock. These opinions can provide insight into Arctic Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arctic Stock analysis
When running Arctic Blue's price analysis, check to measure Arctic Blue'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 Arctic Blue is operating at the current time. Most of Arctic Blue's value examination focuses on studying past and present price action to predict the probability of Arctic Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Blue's price. Additionally, you may evaluate how the addition of Arctic Blue to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |