Arctic Paper (Sweden) Performance
| ARP Stock | SEK 42.34 1.66 3.77% |
Arctic Paper has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arctic Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arctic Paper is expected to be smaller as well. Arctic Paper SA right now shows a risk of 2.06%. Please confirm Arctic Paper SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Arctic Paper SA will be following its price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Arctic Paper SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Arctic Paper is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 255.6 M | |
| Total Cashflows From Investing Activities | -159.5 M |
Arctic |
Arctic Paper Relative Risk vs. Return Landscape
If you would invest 4,052 in Arctic Paper SA on December 22, 2024 and sell it today you would earn a total of 182.00 from holding Arctic Paper SA or generate 4.49% return on investment over 90 days. Arctic Paper SA is generating 0.0953% of daily returns assuming 2.0598% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Arctic Paper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Arctic Paper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Paper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arctic Paper SA, and traders can use it to determine the average amount a Arctic Paper'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 = 0.0462
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Arctic Paper is performing at about 3% 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 Arctic Paper by adding it to a well-diversified portfolio.
Arctic Paper Fundamentals Growth
Arctic Stock prices reflect investors' perceptions of the future prospects and financial health of Arctic Paper, and Arctic Paper 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.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.13 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 69.29 M | |||
| Price To Earning | 53.62 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 3.41 B | |||
| EBITDA | 308.1 M | |||
| Cash And Equivalents | 72.18 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 189.47 M | |||
| Debt To Equity | 57.20 % | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 238.19 M | |||
| Earnings Per Share | 20.27 X | |||
| Total Asset | 2.39 B | |||
| Retained Earnings | (177 M) | |||
| Current Asset | 925 M | |||
| Current Liabilities | 686 M | |||
About Arctic Paper Performance
Assessing Arctic Paper's fundamental ratios provides investors with valuable insights into Arctic Paper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arctic Paper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising agencies in Germany, France, the United Kingdom, Scandinavia, Poland, other Western Europe, Central and Eastern Europe, and internationally. The company was founded in 1983 and is headquartered in Poznan, Poland. Arctic Paper operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1530 people.Things to note about Arctic Paper SA performance evaluation
Checking the ongoing alerts about Arctic Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arctic Paper SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing Arctic Paper'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 Paper's stock is overvalued or undervalued compared to its peers.
- Examining Arctic Paper'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 Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arctic Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arctic Paper's stock. These opinions can provide insight into Arctic Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arctic Stock Analysis
When running Arctic Paper's price analysis, check to measure Arctic Paper'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 Paper is operating at the current time. Most of Arctic Paper's value examination focuses on studying past and present price action to predict the probability of Arctic Paper'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 Paper's price. Additionally, you may evaluate how the addition of Arctic Paper to your portfolios can decrease your overall portfolio volatility.