Aritzia Stock Performance
| ATZ Stock | CAD 43.81 0.48 1.11% |
The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aritzia are expected to decrease at a much lower rate. During the bear market, Aritzia is likely to outperform the market. At this point, Aritzia has a negative expected return of -0.077%. Please make sure to confirm Aritzia's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Aritzia 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 Aritzia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Aritzia is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Top TSX Growth Companies With High Insider Ownership In September 2024 - Simply Wall St | 09/23/2024 |
2 | 3 No-Brainer Stocks to Buy Right Now for Less Than 120 - MSN | 11/21/2024 |
| Begin Period Cash Flow | 86.5 M |
Aritzia |
Aritzia Relative Risk vs. Return Landscape
If you would invest 4,666 in Aritzia on August 26, 2024 and sell it today you would lose (285.00) from holding Aritzia or give up 6.11% of portfolio value over 90 days. Aritzia is producing return of less than zero assuming 2.0869% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Aritzia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aritzia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aritzia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aritzia, and traders can use it to determine the average amount a Aritzia'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 = -0.0369
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATZ |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aritzia 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 Aritzia by adding Aritzia to a well-diversified portfolio.
Aritzia Fundamentals Growth
Aritzia Stock prices reflect investors' perceptions of the future prospects and financial health of Aritzia, and Aritzia 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 Aritzia Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.67 B | ||||
| Shares Outstanding | 92.34 M | ||||
| Price To Earning | 86.19 X | ||||
| Price To Book | 5.59 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 913.99 M | ||||
| EBITDA | 345.69 M | ||||
| Net Income | 78.78 M | ||||
| Cash And Equivalents | 86.51 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 805.89 M | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 7.75 X | ||||
| Cash Flow From Operations | 358.82 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 4.94 B | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | 407.34 M | ||||
| Working Capital | 162.79 M | ||||
| Current Asset | 135.79 M | ||||
| Current Liabilities | 83.59 M | ||||
About Aritzia Performance
By examining Aritzia's fundamental ratios, stakeholders can obtain critical insights into Aritzia's 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 Aritzia 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.62 | 68.95 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about Aritzia performance evaluation
Checking the ongoing alerts about Aritzia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aritzia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aritzia generated a negative expected return over the last 90 days | |
| Aritzia is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: 3 No-Brainer Stocks to Buy Right Now for Less Than 120 - MSN |
- Analyzing Aritzia'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 Aritzia's stock is overvalued or undervalued compared to its peers.
- Examining Aritzia'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 Aritzia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aritzia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aritzia's stock. These opinions can provide insight into Aritzia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aritzia Stock
Aritzia financial ratios help investors to determine whether Aritzia 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 Aritzia with respect to the benefits of owning Aritzia security.