Arctic Blue (Sweden) Performance
| ARCTIC Stock | 0.11 0.01 8.33% |
The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Arctic Blue are expected to decrease slowly. On the other hand, during market turmoil, Arctic Blue is expected to outperform it slightly. At this point, Arctic Blue Beverages has a negative expected return of -0.8%. Please make sure to confirm Arctic Blue's information ratio, as well as the relationship between the potential upside and day median price , to decide if Arctic Blue Beverages performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arctic Blue Beverages has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Arctic |
Arctic Blue Relative Risk vs. Return Landscape
If you would invest 21.00 in Arctic Blue Beverages on September 4, 2024 and sell it today you would lose (9.00) from holding Arctic Blue Beverages or give up 42.86% of portfolio value over 90 days. Arctic Blue Beverages is generating negative expected returns and assumes 3.3177% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Arctic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arctic Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Blue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arctic Blue Beverages, and traders can use it to determine the average amount a Arctic Blue'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 = -0.2416
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARCTIC |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arctic Blue is not performing at its full potential. However, 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 Arctic Blue by adding Arctic Blue to a well-diversified portfolio.
Arctic Blue Fundamentals Growth
Arctic Stock prices reflect investors' perceptions of the future prospects and financial health of Arctic Blue, and Arctic Blue 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 Arctic Stock performance.
| Current Valuation | 18.62 M | |||
| Shares Outstanding | 24.39 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.54 X | |||
| Book Value Per Share | 1.17 X | |||
About Arctic Blue Performance
By analyzing Arctic Blue's fundamental ratios, stakeholders can gain valuable insights into Arctic Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arctic Blue 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 Arctic Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Arctic Blue Beverages performance evaluation
Checking the ongoing alerts about Arctic Blue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arctic Blue Beverages help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arctic Blue generated a negative expected return over the last 90 days | |
| Arctic Blue has some characteristics of a very speculative penny stock | |
| Arctic Blue has high historical volatility and very poor performance |
- Analyzing Arctic Blue'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 Arctic Blue's stock is overvalued or undervalued compared to its peers.
- Examining Arctic Blue'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 Arctic Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arctic Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arctic Blue's stock. These opinions can provide insight into Arctic Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arctic Stock analysis
When running Arctic Blue's price analysis, check to measure Arctic Blue'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 Arctic Blue is operating at the current time. Most of Arctic Blue's value examination focuses on studying past and present price action to predict the probability of Arctic Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Blue's price. Additionally, you may evaluate how the addition of Arctic Blue to your portfolios can decrease your overall portfolio volatility.
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