Arbonia AG (Switzerland) Performance
| ARBN Stock | CHF 11.30 0.26 2.25% |
Arbonia AG has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Arbonia AG returns are very sensitive to returns on the market. As the market goes up or down, Arbonia AG is expected to follow. Arbonia AG right now shows a risk of 2.44%. Please confirm Arbonia AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Arbonia AG will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Arbonia AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Arbonia AG is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 58.6 M | |
| Total Cashflows From Investing Activities | 159.9 M |
Arbonia |
Arbonia AG Relative Risk vs. Return Landscape
If you would invest 1,112 in Arbonia AG on December 20, 2024 and sell it today you would earn a total of 18.00 from holding Arbonia AG or generate 1.62% return on investment over 90 days. Arbonia AG is generating 0.0579% of daily returns and assumes 2.4373% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Arbonia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arbonia AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbonia AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arbonia AG, and traders can use it to determine the average amount a Arbonia AG'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 = 0.0238
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Arbonia AG is performing at about 1% 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 Arbonia AG by adding it to a well-diversified portfolio.
Arbonia AG Fundamentals Growth
Arbonia Stock prices reflect investors' perceptions of the future prospects and financial health of Arbonia AG, and Arbonia AG 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 Arbonia Stock performance.
| Return On Equity | 0.0161 | |||
| Return On Asset | -0.0217 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 998.18 M | |||
| Shares Outstanding | 69.04 M | |||
| Price To Earning | 30.35 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 231.98 M | |||
| Cash And Equivalents | 52.11 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 132.27 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 14.72 X | |||
| Cash Flow From Operations | 92.78 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 1.62 B | |||
About Arbonia AG Performance
Evaluating Arbonia AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arbonia AG 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 Arbonia AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland. ARBONIA N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 7993 people.Things to note about Arbonia AG performance evaluation
Checking the ongoing alerts about Arbonia AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arbonia AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are held by company insiders |
- Analyzing Arbonia AG'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 Arbonia AG's stock is overvalued or undervalued compared to its peers.
- Examining Arbonia AG'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 Arbonia AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbonia AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbonia AG's stock. These opinions can provide insight into Arbonia AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arbonia Stock Analysis
When running Arbonia AG's price analysis, check to measure Arbonia 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 Arbonia AG is operating at the current time. Most of Arbonia AG's value examination focuses on studying past and present price action to predict the probability of Arbonia 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 Arbonia AG's price. Additionally, you may evaluate how the addition of Arbonia AG to your portfolios can decrease your overall portfolio volatility.