Arctic Blue Current Valuation vs. Book Value Per Share

ARCTIC Stock   0.12  0.01  7.69%   
Based on the measurements of profitability obtained from Arctic Blue's financial statements, Arctic Blue Beverages may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Arctic Blue's ability to earn profits and add value for shareholders.
For Arctic Blue profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arctic Blue to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arctic Blue Beverages utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arctic Blue's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arctic Blue Beverages over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Arctic Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arctic Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arctic Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Arctic Blue Beverages Book Value Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arctic Blue's current stock value. Our valuation model uses many indicators to compare Arctic Blue value to that of its competitors to determine the firm's financial worth.
Arctic Blue Beverages is the top company in current valuation category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for Arctic Blue Beverages is about  15,917,133 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arctic Blue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arctic Blue's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Arctic Current Valuation vs. Competition

Arctic Blue Beverages is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages-Wineries & Distilleries industry is presently estimated at about 10.89 Billion. Arctic Blue adds roughly 18.62 Million in current valuation claiming only tiny portion of stocks in Beverages-Wineries & Distilleries industry.

Arctic Book Value Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Arctic Blue

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
18.62 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Arctic Blue

Book Value per Share

 = 

Common Equity

Average Shares

 = 
1.17 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Arctic Book Value Per Share Comparison

Arctic Blue is currently under evaluation in book value per share category among its peers.

Arctic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arctic Blue. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arctic Blue position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arctic Blue's important profitability drivers and their relationship over time.

Use Arctic Blue in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arctic Blue position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arctic Blue will appreciate offsetting losses from the drop in the long position's value.

Arctic Blue Pair Trading

Arctic Blue Beverages Pair Trading Analysis

The ability to find closely correlated positions to Arctic Blue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arctic Blue when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arctic Blue - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arctic Blue Beverages to buy it.
The correlation of Arctic Blue is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arctic Blue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arctic Blue Beverages moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arctic Blue can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Arctic Blue position

In addition to having Arctic Blue in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Arctic Stock

To fully project Arctic Blue's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arctic Blue Beverages at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arctic Blue's income statement, its balance sheet, and the statement of cash flows.
Potential Arctic Blue investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arctic Blue investors may work on each financial statement separately, they are all related. The changes in Arctic Blue's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arctic Blue's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.