Aryzta AG Financials
| ARZTY Stock | USD 0.83 0.03 3.75% |
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 PK. Check Aryzta AG's Beneish M Score to see the likelihood of Aryzta AG's management manipulating its earnings.
Aryzta AG Stock Summary
Aryzta AG competes with Artisan Consumer, Avi, A2 Milk, A2 Milk, and Premier Foods. ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland. Aryzta Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8168 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US04338X1028 |
| 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 |
| Currency | USD - US Dollar |
Aryzta AG Key Financial Ratios
Aryzta AG's financial ratios allow both analysts and investors to convert raw data from Aryzta AG's financial statements into concise, actionable information that can be used to evaluate the performance of Aryzta AG over time and compare it to other companies across industries.| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0336 | |||
| Beta | 1.92 | |||
| Z Score | 1.8 |
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 PK is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 17.68 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aryzta AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aryzta AG'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.Aryzta AG PK 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aryzta AG PK 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 PK 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 December 1, 2024 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 PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aryzta AG PK based on widely used predictive technical indicators. In general, we focus on analyzing Aryzta Pink Sheet 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.15 |
Additional Tools for Aryzta Pink Sheet 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.