Artea SA (France) Performance
| ARTE Stock | EUR 9.05 0.15 1.63% |
The firm shows a Beta (market volatility) of -0.0139, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artea SA are expected to decrease at a much lower rate. During the bear market, Artea SA is likely to outperform the market. At this point, Artea SA has a negative expected return of -0.0384%. Please make sure to confirm Artea SA's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Artea SA 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 Artea SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Artea SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:20 | Ex Dividend Date 2023-07-06 | Last Split Date 2014-11-20 |
1 | These Were the Best and Worst SP 500 Stocks in January - Barrons | 01/30/2026 |
| Begin Period Cash Flow | -2.1 M | |
| Total Cashflows From Investing Activities | -5 M |
Artea |
Artea SA Relative Risk vs. Return Landscape
If you would invest 930.00 in Artea SA on November 11, 2025 and sell it today you would lose (25.00) from holding Artea SA or give up 2.69% of portfolio value over 90 days. Artea SA is generating negative expected returns and assumes 1.0687% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Artea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Artea SA Target Price Odds to finish over Current Price
The tendency of Artea 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 |
| 9.05 | 90 days | 9.05 | about 29.06 |
Based on a normal probability distribution, the odds of Artea SA to move above the current price in 90 days from now is about 29.06 (This Artea SA probability density function shows the probability of Artea Stock to fall within a particular range of prices over 90 days) .
Artea SA Price Density |
| Price |
Predictive Modules for Artea SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Artea 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.Artea SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Artea SA is not an exception. The market had few large corrections towards the Artea SA'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 Artea SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Artea SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0076 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.06 |
Artea SA 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 Artea SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Artea 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.| Artea SA generated a negative expected return over the last 90 days | |
| Artea SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 102.86 M. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 15.5 M. | |
| About 97.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: These Were the Best and Worst SP 500 Stocks in January - Barrons |
Artea SA 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 Artea Stock often depends not only on the future outlook of the current and potential Artea SA'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. Artea SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 3.2 M |
Artea SA Fundamentals Growth
Artea Stock prices reflect investors' perceptions of the future prospects and financial health of Artea SA, and Artea SA 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 Artea Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 1.0E-4 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 160.46 M | ||||
| Shares Outstanding | 4.76 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 102.86 M | ||||
| Gross Profit | 15.5 M | ||||
| EBITDA | 13.07 M | ||||
| Net Income | (5.84 M) | ||||
| Cash And Equivalents | 3.22 M | ||||
| Total Debt | 133.16 M | ||||
| Book Value Per Share | 16.64 X | ||||
| Cash Flow From Operations | 21.73 M | ||||
| Earnings Per Share | (3.16) X | ||||
| Market Capitalization | 43.12 M | ||||
| Total Asset | 393.74 M | ||||
| Retained Earnings | (5.49 M) | ||||
| Working Capital | (27.25 M) | ||||
About Artea SA Performance
By analyzing Artea SA's fundamental ratios, stakeholders can gain valuable insights into Artea SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artea SA 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 Artea SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.1 K | 1.2 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Artea SA performance evaluation
Checking the ongoing alerts about Artea SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artea SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artea SA generated a negative expected return over the last 90 days | |
| Artea SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 102.86 M. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 15.5 M. | |
| About 97.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: These Were the Best and Worst SP 500 Stocks in January - Barrons |
- Analyzing Artea SA'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 Artea SA's stock is overvalued or undervalued compared to its peers.
- Examining Artea SA'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 Artea SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artea SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artea SA's stock. These opinions can provide insight into Artea SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artea Stock analysis
When running Artea SA's price analysis, check to measure Artea SA'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 Artea SA is operating at the current time. Most of Artea SA's value examination focuses on studying past and present price action to predict the probability of Artea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artea SA's price. Additionally, you may evaluate how the addition of Artea SA to your portfolios can decrease your overall portfolio volatility.
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