Aritzia Stock Analysis

Aritzia Pink Sheet Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 212.78. Aritzia had not issued any dividends in recent years. Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. Aritzia operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 6569 people.The quote for Aritzia is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aritzia please contact Jennifer Wong at 855 274 8942 or go to https://www.aritzia.com.

Aritzia Investment Alerts

Aritzia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aritzia's market, we take the total number of its shares issued and multiply it by Aritzia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aritzia Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 1st of February, Aritzia shows the Risk Adjusted Performance of 0.1371, mean deviation of 2.64, and Downside Deviation of 3.95. Aritzia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aritzia standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Aritzia is priced correctly, providing market reflects its regular price of 48.05 per share. Given that Aritzia has jensen alpha of 0.8013, we suggest you to validate Aritzia's prevailing market performance to make sure the company can sustain itself at a future point.

Aritzia Price Movement Analysis

Aritzia Outstanding Bonds

Aritzia Predictive Daily Indicators

Aritzia Forecast Models

Aritzia's time-series forecasting models are one of many Aritzia's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aritzia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aritzia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aritzia shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aritzia. By using and applying Aritzia Pink Sheet analysis, traders can create a robust methodology for identifying Aritzia entry and exit points for their positions.

When running Aritzia's price analysis, check to measure Aritzia'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 Aritzia is operating at the current time. Most of Aritzia's value examination focuses on studying past and present price action to predict the probability of Aritzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aritzia's price. Additionally, you may evaluate how the addition of Aritzia to your portfolios can decrease your overall portfolio volatility.