Arctic Paper (Sweden) Performance
| ARP Stock | SEK 20.60 0.55 2.74% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arctic Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arctic Paper is expected to be smaller as well. Arctic Paper SA right now shows a risk of 2.13%. Please confirm Arctic Paper SA standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Arctic Paper SA will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arctic Paper SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Arctic Paper is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 255.6 M | |
| Total Cashflows From Investing Activities | -159.5 M |
Arctic |
Arctic Paper Relative Risk vs. Return Landscape
If you would invest 2,075 in Arctic Paper SA on November 10, 2025 and sell it today you would lose (15.00) from holding Arctic Paper SA or give up 0.72% of portfolio value over 90 days. Arctic Paper SA is generating 0.0101% of daily returns assuming 2.13% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Arctic Paper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arctic Paper Target Price Odds to finish over Current Price
The tendency of Arctic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.60 | 90 days | 20.60 | about 80.88 |
Based on a normal probability distribution, the odds of Arctic Paper to move above the current price in 90 days from now is about 80.88 (This Arctic Paper SA probability density function shows the probability of Arctic Stock to fall within a particular range of prices over 90 days) .
Arctic Paper Price Density |
| Price |
Predictive Modules for Arctic Paper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arctic Paper SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arctic Paper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arctic Paper is not an exception. The market had few large corrections towards the Arctic Paper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arctic Paper SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arctic Paper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.06 |
Arctic Paper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arctic Paper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arctic Paper SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
Arctic Paper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arctic Stock often depends not only on the future outlook of the current and potential Arctic Paper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arctic Paper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.3 M | |
| Cash And Short Term Investments | 265.3 M |
Arctic Paper Fundamentals Growth
Arctic Stock prices reflect investors' perceptions of the future prospects and financial health of Arctic Paper, and Arctic Paper 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.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.13 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 69.29 M | |||
| Price To Earning | 53.62 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 3.41 B | |||
| EBITDA | 308.1 M | |||
| Cash And Equivalents | 72.18 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 189.47 M | |||
| Debt To Equity | 57.20 % | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 238.19 M | |||
| Earnings Per Share | 20.27 X | |||
| Total Asset | 2.39 B | |||
| Retained Earnings | (177 M) | |||
| Current Asset | 925 M | |||
| Current Liabilities | 686 M | |||
About Arctic Paper Performance
Assessing Arctic Paper's fundamental ratios provides investors with valuable insights into Arctic Paper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arctic Paper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising agencies in Germany, France, the United Kingdom, Scandinavia, Poland, other Western Europe, Central and Eastern Europe, and internationally. The company was founded in 1983 and is headquartered in Poznan, Poland. Arctic Paper operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1530 people.Things to note about Arctic Paper SA performance evaluation
Checking the ongoing alerts about Arctic Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arctic Paper SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing Arctic Paper'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 Paper's stock is overvalued or undervalued compared to its peers.
- Examining Arctic Paper'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 Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arctic Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arctic Paper's stock. These opinions can provide insight into Arctic Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arctic Stock Analysis
When running Arctic Paper's price analysis, check to measure Arctic Paper'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 Paper is operating at the current time. Most of Arctic Paper's value examination focuses on studying past and present price action to predict the probability of Arctic Paper'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 Paper's price. Additionally, you may evaluate how the addition of Arctic Paper to your portfolios can decrease your overall portfolio volatility.