Aritzia Stock Performance

ATZ Stock  CAD 50.15  0.28  0.56%   
Aritzia has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. 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 2.21%. Please confirm Aritzia jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Aritzia will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Aritzia are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Aritzia may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Top TSX Growth Companies With High Insider Ownership In September 2024 - Simply Wall St
09/23/2024
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3 No-Brainer Stocks to Buy Right Now for Less Than 120 - MSN
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3 Growth Companies With High Insider Ownership On The TSX - Simply Wall St
12/10/2024
Begin Period Cash Flow86.5 M
  

Aritzia Relative Risk vs. Return Landscape

If you would invest  4,737  in Aritzia on September 13, 2024 and sell it today you would earn a total of  278.00  from holding Aritzia or generate 5.87% return on investment over 90 days. Aritzia is generating 0.1145% of daily returns assuming 2.2086% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Aritzia, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Aritzia is expected to generate 3.01 times more return on investment than the market. However, the company is 3.01 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of 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 stocks, 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 = 0.0518

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Estimated Market Risk

 2.21
  actual daily
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81% of assets are more volatile

Expected Return

 0.11
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98% of assets have higher returns

Risk-Adjusted Return

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96% of assets perform better
Based on monthly moving average Aritzia is performing at about 4% 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 Stock 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 Stock performance.

About Aritzia Performance

By examining Aritzia's fundamental ratios, stakeholders can obtain critical insights into Aritzia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aritzia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 86.62  68.95 
Return On Tangible Assets 0.05  0.07 
Return On Capital Employed 0.10  0.11 
Return On Assets 0.04  0.05 
Return On Equity 0.10  0.13 

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. Stock 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 is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: 3 Growth Companies With High Insider Ownership On The TSX - Simply Wall St
Evaluating Aritzia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aritzia's stock performance include:
  • 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 stock. These opinions can provide insight into Aritzia's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Aritzia's stock performance is not an exact science, and many factors can impact Aritzia's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Aritzia Stock

Aritzia financial ratios help investors to determine whether Aritzia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aritzia with respect to the benefits of owning Aritzia security.