Aritzia Financials
| ATZ Stock | CAD 51.81 0.59 1.13% |
Aritzia |
Understanding current and past Aritzia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aritzia's financial statements are interrelated, with each one affecting the others. For example, an increase in Aritzia's assets may result in an increase in income on the income statement.
Aritzia Stock Summary
Aritzia competes with Canada Goose, Restaurant Brands, Lightspeed Commerce, Goeasy, and Cargojet. Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. ARITZIA INC operates under Apparel Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 3480 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA04045U1021 |
| Business Address | 1055 Dunsmuir Street, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.aritzia.com |
| Phone | 855 274 8942 |
| Currency | CAD - Canadian Dollar |
You should never invest in Aritzia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aritzia Stock, because this is throwing your money away. Analyzing the key information contained in Aritzia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aritzia Key Financial Ratios
Aritzia's financial ratios allow both analysts and investors to convert raw data from Aritzia's financial statements into concise, actionable information that can be used to evaluate the performance of Aritzia over time and compare it to other companies across industries.Aritzia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aritzia's current stock value. Our valuation model uses many indicators to compare Aritzia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aritzia competition to find correlations between indicators driving Aritzia's intrinsic value. More Info.Aritzia 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aritzia is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aritzia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aritzia's Stock. 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.Aritzia Systematic Risk
Aritzia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aritzia 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 Aritzia correlated with the market. If Beta is less than 0 Aritzia generally moves in the opposite direction as compared to the market. If Aritzia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aritzia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aritzia is generally in the same direction as the market. If Beta > 1 Aritzia moves generally in the same direction as, but more than the movement of the benchmark.
Aritzia March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aritzia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aritzia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aritzia based on widely used predictive technical indicators. In general, we focus on analyzing Aritzia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aritzia's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 26.96 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 4.64 |
Other Information on Investing in Aritzia Stock
Aritzia financial ratios help investors to determine whether Aritzia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aritzia with respect to the benefits of owning Aritzia security.