Arise Windpower Financials
ARISE Stock | SEK 35.55 0.45 1.25% |
Arise |
Understanding current and past Arise Windpower Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arise Windpower's financial statements are interrelated, with each one affecting the others. For example, an increase in Arise Windpower's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arise Windpower's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arise Windpower AB. Check Arise Windpower's Beneish M Score to see the likelihood of Arise Windpower's management manipulating its earnings.
Arise Windpower Stock Summary
Arise Windpower competes with Eolus Vind, SolTech Energy, Garo AB, and NOTE AB. Arise AB , together with its subsidiaries, operates in the onshore wind power sector. Arise AB was founded in 2006 and is headquartered in Halmstad, Sweden. Arise AB operates under Utilities - Regulated Electric classification in Sweden and is traded on Stockholm Stock Exchange. It employs 28 people.Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0002095604 |
Business Address | Kristian IV s |
Sector | Independent Power and Renewable Electricity Producers |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.arise.se |
Phone | 46 1 04 50 71 00 |
Currency | SEK - Swedish Kronor |
You should never invest in Arise Windpower without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arise Stock, because this is throwing your money away. Analyzing the key information contained in Arise Windpower's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arise Windpower Key Financial Ratios
There are many critical financial ratios that Arise Windpower's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arise Windpower AB reports annually and quarterly.Arise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arise Windpower's current stock value. Our valuation model uses many indicators to compare Arise Windpower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arise Windpower competition to find correlations between indicators driving Arise Windpower's intrinsic value. More Info.Arise Windpower AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arise Windpower AB is roughly 3.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arise Windpower's earnings, one of the primary drivers of an investment's value.Arise Windpower AB Systematic Risk
Arise Windpower's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arise Windpower volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arise Windpower AB correlated with the market. If Beta is less than 0 Arise Windpower generally moves in the opposite direction as compared to the market. If Arise Windpower Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arise Windpower AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arise Windpower is generally in the same direction as the market. If Beta > 1 Arise Windpower moves generally in the same direction as, but more than the movement of the benchmark.
Arise Windpower March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arise Windpower help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arise Windpower AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arise Windpower AB based on widely used predictive technical indicators. In general, we focus on analyzing Arise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arise Windpower's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 9.28 | |||
Value At Risk | (2.33) | |||
Potential Upside | 3.02 |
Additional Tools for Arise Stock Analysis
When running Arise Windpower's price analysis, check to measure Arise Windpower'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 Arise Windpower is operating at the current time. Most of Arise Windpower's value examination focuses on studying past and present price action to predict the probability of Arise Windpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arise Windpower's price. Additionally, you may evaluate how the addition of Arise Windpower to your portfolios can decrease your overall portfolio volatility.