Arribatec Solutions (Norway) Performance
| ARR Stock | NOK 0.91 0.11 13.75% |
The firm shows a Beta (market volatility) of -5.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arribatec Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Arribatec Solutions is expected to outperform it. At this point, Arribatec Solutions ASA has a negative expected return of -1.23%. Please make sure to confirm Arribatec Solutions' value at risk and the relationship between the kurtosis and price action indicator , to decide if Arribatec Solutions ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arribatec Solutions ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 188.3 M | |
| Total Cashflows From Investing Activities | -115.6 M |
Arribatec |
Arribatec Solutions Relative Risk vs. Return Landscape
If you would invest 293.00 in Arribatec Solutions ASA on August 29, 2024 and sell it today you would lose (213.00) from holding Arribatec Solutions ASA or give up 72.7% of portfolio value over 90 days. Arribatec Solutions ASA is producing return of less than zero assuming 11.0756% volatility of returns over the 90 days investment horizon. Simply put, 98% of all stocks have less volatile historical return distribution than Arribatec Solutions, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Arribatec Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arribatec Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arribatec Solutions ASA, and traders can use it to determine the average amount a Arribatec Solutions' 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 = -0.1109
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Estimated Market Risk
| 11.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arribatec Solutions 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 Arribatec Solutions by adding Arribatec Solutions to a well-diversified portfolio.
Arribatec Solutions Fundamentals Growth
Arribatec Stock prices reflect investors' perceptions of the future prospects and financial health of Arribatec Solutions, and Arribatec Solutions 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 Arribatec Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 277.62 M | |||
| Shares Outstanding | 690.57 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 413.94 M | |||
| EBITDA | (7.74 M) | |||
| Cash And Equivalents | 78.59 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 27.9 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (26.2 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 552.03 M | |||
About Arribatec Solutions Performance
By examining Arribatec Solutions' fundamental ratios, stakeholders can obtain critical insights into Arribatec Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arribatec Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Arribatec Solutions ASA, a software and consulting company, provides digital business solutions in Norway and internationally. The company was founded in 2015 and is headquartered in Oslo, Norway. ARRIBATEC SOLUTION is traded on Oslo Stock Exchange in Norway.Things to note about Arribatec Solutions ASA performance evaluation
Checking the ongoing alerts about Arribatec Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arribatec Solutions ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arribatec Solutions generated a negative expected return over the last 90 days | |
| Arribatec Solutions has high historical volatility and very poor performance | |
| Arribatec Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 413.94 M. Net Loss for the year was (48.86 M) with profit before overhead, payroll, taxes, and interest of 321.08 M. | |
| Arribatec Solutions ASA has accumulated about 78.59 M in cash with (26.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Arribatec Solutions' 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 Arribatec Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Arribatec Solutions' 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 Arribatec Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arribatec Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arribatec Solutions' stock. These opinions can provide insight into Arribatec Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arribatec Stock
Arribatec Solutions financial ratios help investors to determine whether Arribatec 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 Arribatec with respect to the benefits of owning Arribatec Solutions security.