Arkema SA Financials
| ARKAY Stock | USD 79.24 1.06 1.36% |
Arkema |
Understanding current and past Arkema SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arkema SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Arkema SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arkema SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arkema SA ADR. Check Arkema SA's Beneish M Score to see the likelihood of Arkema SA's management manipulating its earnings.
Arkema SA Stock Summary
Arkema SA competes with Akzo Nobel, Avoca LLC, AGC, and AirBoss Of. Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France. Arkema ADR operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 19441 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0412321095 |
| Business Address | 420 rue dEstienne |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.arkema.com |
| Phone | 33 1 49 00 74 63 |
| Currency | USD - US Dollar |
Arkema SA Key Financial Ratios
Arkema SA's financial ratios allow both analysts and investors to convert raw data from Arkema SA's financial statements into concise, actionable information that can be used to evaluate the performance of Arkema SA over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0333 | |||
| Target Price | 110.28 | |||
| Beta | 1.27 | |||
| Z Score | 1.2 |
Arkema Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arkema SA's current stock value. Our valuation model uses many indicators to compare Arkema SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arkema SA competition to find correlations between indicators driving Arkema SA's intrinsic value. More Info.Arkema SA ADR is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arkema SA ADR is roughly 4.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arkema SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arkema SA's Pink Sheet. 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.Arkema SA ADR Systematic Risk
Arkema SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arkema SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Arkema SA ADR correlated with the market. If Beta is less than 0 Arkema SA generally moves in the opposite direction as compared to the market. If Arkema SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arkema SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arkema SA is generally in the same direction as the market. If Beta > 1 Arkema SA moves generally in the same direction as, but more than the movement of the benchmark.
Arkema SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arkema SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arkema SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arkema SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Arkema Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arkema SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.17 |
Additional Tools for Arkema Pink Sheet Analysis
When running Arkema SA's price analysis, check to measure Arkema SA'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 Arkema SA is operating at the current time. Most of Arkema SA's value examination focuses on studying past and present price action to predict the probability of Arkema SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkema SA's price. Additionally, you may evaluate how the addition of Arkema SA to your portfolios can decrease your overall portfolio volatility.