Aryzta Ag Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ARYZTA AG are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ARYZTA AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ARYZTA AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 170.9 M | |
| Total Cashflows From Investing Activities | 8.9 M |
ARYZTA |
ARYZTA AG Relative Risk vs. Return Landscape
If you would invest 190.00 in ARYZTA AG on August 31, 2024 and sell it today you would earn a total of 0.00 from holding ARYZTA AG or generate 0.0% return on investment over 90 days. ARYZTA AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ARYZTA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARYZTA AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARYZTA AG's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ARYZTA AG, and traders can use it to determine the average amount a ARYZTA AG'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ARZTF |
Based on monthly moving average ARYZTA AG 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 ARYZTA AG by adding ARYZTA AG to a well-diversified portfolio.
ARYZTA AG Fundamentals Growth
ARYZTA OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ARYZTA AG, and ARYZTA AG 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 ARYZTA OTC Stock performance.
| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 992.29 M | |||
| Price To Earning | 0.84 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 164.9 M | |||
| Cash And Equivalents | 245.8 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 409.7 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 200.1 M | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 1.71 B | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 1.24 B | |||
About ARYZTA AG Performance
By analyzing ARYZTA AG's fundamental ratios, stakeholders can gain valuable insights into ARYZTA AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARYZTA AG 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 ARYZTA AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland. Aryzta Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8168 people.Things to note about ARYZTA AG performance evaluation
Checking the ongoing alerts about ARYZTA AG for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ARYZTA AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARYZTA AG generated a negative expected return over the last 90 days | |
| ARYZTA AG may become a speculative penny stock |
- Analyzing ARYZTA AG'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 ARYZTA AG's stock is overvalued or undervalued compared to its peers.
- Examining ARYZTA AG'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 ARYZTA AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARYZTA AG's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ARYZTA AG's otc stock. These opinions can provide insight into ARYZTA AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARYZTA OTC Stock analysis
When running ARYZTA AG's price analysis, check to measure ARYZTA AG'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 ARYZTA AG is operating at the current time. Most of ARYZTA AG's value examination focuses on studying past and present price action to predict the probability of ARYZTA AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARYZTA AG's price. Additionally, you may evaluate how the addition of ARYZTA AG to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |