Arctic Paper Financials
| ARP Stock | SEK 42.44 0.58 1.39% |
Arctic |
Understanding current and past Arctic Paper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arctic Paper's financial statements are interrelated, with each one affecting the others. For example, an increase in Arctic Paper's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arctic Paper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arctic Paper SA. Check Arctic Paper's Beneish M Score to see the likelihood of Arctic Paper's management manipulating its earnings.
Arctic Paper Stock Summary
Arctic Paper competes with Upsales Technology, Invisio Communications, Havsfrun Investment, Corline Biomedical, and JLT Mobile. Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising agencies in Germany, France, the United Kingdom, Scandinavia, Poland, other Western Europe, Central and Eastern Europe, and internationally. The company was founded in 1983 and is headquartered in Poznan, Poland. Arctic Paper operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1530 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | PLARTPR00012 |
| Business Address | ul Fabryczna 1, |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.arcticpaper.com |
| Phone | 48 667 65 21 12 |
| Currency | SEK - Swedish Kronor |
You should never invest in Arctic Paper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arctic Stock, because this is throwing your money away. Analyzing the key information contained in Arctic Paper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arctic Paper Key Financial Ratios
Arctic Paper's financial ratios allow both analysts and investors to convert raw data from Arctic Paper's financial statements into concise, actionable information that can be used to evaluate the performance of Arctic Paper over time and compare it to other companies across industries.| Return On Equity | 0.43 | |||
| Return On Asset | 0.16 | |||
| Beta | 0.28 | |||
| Z Score | 13.0 |
Arctic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arctic Paper's current stock value. Our valuation model uses many indicators to compare Arctic Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arctic Paper competition to find correlations between indicators driving Arctic Paper's intrinsic value. More Info.Arctic Paper SA 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arctic Paper SA is roughly 2.68 . 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 Arctic Paper's earnings, one of the primary drivers of an investment's value.Arctic Paper SA Systematic Risk
Arctic Paper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arctic Paper 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 Arctic Paper SA correlated with the market. If Beta is less than 0 Arctic Paper generally moves in the opposite direction as compared to the market. If Arctic Paper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arctic Paper SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arctic Paper is generally in the same direction as the market. If Beta > 1 Arctic Paper moves generally in the same direction as, but more than the movement of the benchmark.
Arctic Paper February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arctic Paper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arctic Paper SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arctic Paper SA based on widely used predictive technical indicators. In general, we focus on analyzing Arctic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arctic Paper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.94 |
Additional Tools for Arctic Stock Analysis
When running Arctic Paper's price analysis, check to measure Arctic Paper'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 Arctic Paper is operating at the current time. Most of Arctic Paper's value examination focuses on studying past and present price action to predict the probability of Arctic Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Paper's price. Additionally, you may evaluate how the addition of Arctic Paper to your portfolios can decrease your overall portfolio volatility.