Aryzta AG Financials
| ARYN Stock | 1.81 0.02 1.12% |
Aryzta |
Understanding current and past Aryzta AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aryzta AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Aryzta AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aryzta AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aryzta AG. Check Aryzta AG's Beneish M Score to see the likelihood of Aryzta AG's management manipulating its earnings.
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0043238366 |
| Business Address | Ifangstrasse 9, Schlieren, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.aryzta.com |
| Phone | 41 44 583 42 00 |
You should never invest in Aryzta AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aryzta Stock, because this is throwing your money away. Analyzing the key information contained in Aryzta AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aryzta AG Key Financial Ratios
There are many critical financial ratios that Aryzta AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aryzta AG reports annually and quarterly.| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0336 | |||
| Target Price | 1.17 | |||
| Beta | 1.92 | |||
| Z Score | 1.2 |
Aryzta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aryzta AG's current stock value. Our valuation model uses many indicators to compare Aryzta AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aryzta AG competition to find correlations between indicators driving Aryzta AG's intrinsic value. More Info.Aryzta AG 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 17.68 of Return On Asset per Return On Equity. 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 Aryzta AG's earnings, one of the primary drivers of an investment's value.Aryzta AG Systematic Risk
Aryzta AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aryzta AG 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Aryzta AG correlated with the market. If Beta is less than 0 Aryzta AG generally moves in the opposite direction as compared to the market. If Aryzta AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aryzta AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aryzta AG is generally in the same direction as the market. If Beta > 1 Aryzta AG moves generally in the same direction as, but more than the movement of the benchmark.
Aryzta AG March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aryzta AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aryzta AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aryzta AG based on widely used predictive technical indicators. In general, we focus on analyzing Aryzta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aryzta AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.2152 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.15 |
Additional Tools for Aryzta Stock Analysis
When running Aryzta AG's price analysis, check to measure Aryzta AG'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 Aryzta AG is operating at the current time. Most of Aryzta AG's value examination focuses on studying past and present price action to predict the probability of Aryzta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aryzta AG's price. Additionally, you may evaluate how the addition of Aryzta AG to your portfolios can decrease your overall portfolio volatility.