Aritzia Stock Performance
| ATZAF Stock | USD 37.65 2.03 5.70% |
Aritzia has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aritzia are expected to decrease at a much lower rate. During the bear market, Aritzia is likely to outperform the market. Aritzia right now shows a risk of 4.87%. Please confirm Aritzia value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Aritzia will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aritzia are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aritzia may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 149.1 M | |
| Total Cashflows From Investing Activities | -99.6 M |
Aritzia |
Aritzia Relative Risk vs. Return Landscape
If you would invest 3,725 in Aritzia on September 24, 2024 and sell it today you would earn a total of 40.00 from holding Aritzia or generate 1.07% return on investment over 90 days. Aritzia is currently producing 0.1304% returns and takes up 4.8692% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Aritzia, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aritzia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aritzia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aritzia, and traders can use it to determine the average amount a Aritzia'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 = 0.0268
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| Cash | Small Risk | Average Risk | ATZAF | Huge Risk |
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aritzia is performing at about 2% 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 by adding it to a well-diversified portfolio.
Aritzia Fundamentals Growth
Aritzia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aritzia, and Aritzia 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 Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.4 B | |||
| Shares Outstanding | 89.84 M | |||
| Price To Earning | 212.78 X | |||
| Price To Book | 9.91 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 357.13 M | |||
| Cash And Equivalents | 65.42 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 519.08 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | 338.35 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 1.42 B | |||
About Aritzia Performance
By analyzing Aritzia's fundamental ratios, stakeholders can gain valuable insights into Aritzia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aritzia 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 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 and sells apparels and accessories for women in North America. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. Aritzia operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 6569 people.Things to note about Aritzia performance evaluation
Checking the ongoing alerts about Aritzia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aritzia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aritzia had very high historical volatility over the last 90 days | |
| Latest headline from nbcnews.com: How Vuori reached a 5.5 billion valuation by taking share from Lululemon |
- Analyzing Aritzia'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's stock is overvalued or undervalued compared to its peers.
- Examining Aritzia'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aritzia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aritzia's pink sheet. These opinions can provide insight into Aritzia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aritzia Pink Sheet analysis
When running Aritzia's price analysis, check to measure Aritzia'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 is operating at the current time. Most of Aritzia's value examination focuses on studying past and present price action to predict the probability of Aritzia'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's price. Additionally, you may evaluate how the addition of Aritzia to your portfolios can decrease your overall portfolio volatility.
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