ARITZIA INCSUBVTGSHS (Germany) Performance
| 280 Stock | EUR 46.60 0.80 1.75% |
On a scale of 0 to 100, ARITZIA INCSUBVTGSHS holds a performance score of 21. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ARITZIA INCSUBVTGSHS are expected to decrease at a much lower rate. During the bear market, ARITZIA INCSUBVTGSHS is likely to outperform the market. Please check ARITZIA INCSUBVTGSHS's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ARITZIA INCSUBVTGSHS's price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ARITZIA INCSUBVTGSHS are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ARITZIA INCSUBVTGSHS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ARITZIA |
ARITZIA INCSUBVTGSHS Relative Risk vs. Return Landscape
If you would invest 2,840 in ARITZIA INCSUBVTGSHS on October 26, 2024 and sell it today you would earn a total of 1,820 from holding ARITZIA INCSUBVTGSHS or generate 64.08% return on investment over 90 days. ARITZIA INCSUBVTGSHS is currently producing 0.878% returns and takes up 3.2631% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than ARITZIA, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARITZIA INCSUBVTGSHS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARITZIA INCSUBVTGSHS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARITZIA INCSUBVTGSHS, and traders can use it to determine the average amount a ARITZIA INCSUBVTGSHS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2691
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 280 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average ARITZIA INCSUBVTGSHS is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARITZIA INCSUBVTGSHS by adding it to a well-diversified portfolio.
ARITZIA INCSUBVTGSHS Fundamentals Growth
ARITZIA Stock prices reflect investors' perceptions of the future prospects and financial health of ARITZIA INCSUBVTGSHS, and ARITZIA INCSUBVTGSHS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARITZIA Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 89.84 M | |||
| Price To Earning | 24.54 X | |||
| Revenue | 2 B | |||
| EBITDA | 318.45 M | |||
| Cash And Equivalents | 91.92 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 89.17 M | |||
| Debt To Equity | 250.00 % | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | 102.35 M | |||
| Earnings Per Share | 1.09 X | |||
About ARITZIA INCSUBVTGSHS Performance
By analyzing ARITZIA INCSUBVTGSHS's fundamental ratios, stakeholders can gain valuable insights into ARITZIA INCSUBVTGSHS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARITZIA INCSUBVTGSHS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARITZIA INCSUBVTGSHS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aritzia Inc., together with its subsidiaries, designs apparels and accessories for women. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. ARITZIA INC operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3055 people.Things to note about ARITZIA INCSUBVTGSHS performance evaluation
Checking the ongoing alerts about ARITZIA INCSUBVTGSHS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARITZIA INCSUBVTGSHS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARITZIA INCSUBVTGSHS appears to be risky and price may revert if volatility continues | |
| ARITZIA INCSUBVTGSHS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing ARITZIA INCSUBVTGSHS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARITZIA INCSUBVTGSHS's stock is overvalued or undervalued compared to its peers.
- Examining ARITZIA INCSUBVTGSHS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARITZIA INCSUBVTGSHS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARITZIA INCSUBVTGSHS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARITZIA INCSUBVTGSHS's stock. These opinions can provide insight into ARITZIA INCSUBVTGSHS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARITZIA Stock analysis
When running ARITZIA INCSUBVTGSHS's price analysis, check to measure ARITZIA INCSUBVTGSHS'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 ARITZIA INCSUBVTGSHS is operating at the current time. Most of ARITZIA INCSUBVTGSHS's value examination focuses on studying past and present price action to predict the probability of ARITZIA INCSUBVTGSHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARITZIA INCSUBVTGSHS's price. Additionally, you may evaluate how the addition of ARITZIA INCSUBVTGSHS to your portfolios can decrease your overall portfolio volatility.
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