Arla Plast (Sweden) Performance
| ARPL Stock | 48.10 1.80 3.61% |
The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arla Plast are expected to decrease at a much lower rate. During the bear market, Arla Plast is likely to outperform the market. At this point, Arla Plast AB has a negative expected return of -0.34%. Please make sure to confirm Arla Plast's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Arla Plast AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arla Plast AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 23.8 M | |
| Total Cashflows From Investing Activities | -34.6 M |
Arla |
Arla Plast Relative Risk vs. Return Landscape
If you would invest 6,020 in Arla Plast AB on October 21, 2025 and sell it today you would lose (1,210) from holding Arla Plast AB or give up 20.1% of portfolio value over 90 days. Arla Plast AB is generating negative expected returns and assumes 2.5951% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Arla, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arla Plast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arla Plast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arla Plast AB, and traders can use it to determine the average amount a Arla Plast'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 = -0.1298
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARPL |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arla Plast is not performing at its full potential. However, 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 Arla Plast by adding Arla Plast to a well-diversified portfolio.
Arla Plast Fundamentals Growth
Arla Stock prices reflect investors' perceptions of the future prospects and financial health of Arla Plast, and Arla Plast 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 Arla Stock performance.
| Return On Equity | 0.073 | |||
| Return On Asset | 0.0423 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 829.05 M | |||
| Shares Outstanding | 20 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 927.49 M | |||
| EBITDA | 124.72 M | |||
| Book Value Per Share | 24.13 X | |||
| Cash Flow From Operations | 47.69 M | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 646.64 M | |||
About Arla Plast Performance
Assessing Arla Plast's fundamental ratios provides investors with valuable insights into Arla Plast's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arla Plast 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.
Things to note about Arla Plast AB performance evaluation
Checking the ongoing alerts about Arla Plast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arla Plast AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arla Plast AB generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Arla Plast'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 Arla Plast's stock is overvalued or undervalued compared to its peers.
- Examining Arla Plast'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 Arla Plast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arla Plast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arla Plast's stock. These opinions can provide insight into Arla Plast's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arla Stock Analysis
When running Arla Plast's price analysis, check to measure Arla Plast'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 Arla Plast is operating at the current time. Most of Arla Plast's value examination focuses on studying past and present price action to predict the probability of Arla Plast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arla Plast's price. Additionally, you may evaluate how the addition of Arla Plast to your portfolios can decrease your overall portfolio volatility.