Arkema Sa Stock Analysis

Arkema Pink Sheet Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arkema SA has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded earning per share (EPS) of 15.21. The firm last dividend was issued on the 23rd of May 2022. Arkema SA had 1036:1000 split on the 20th of November 2014. Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France. Arkema operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 19441 people.The quote for Arkema SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Arkema SA please contact Thierry Henaff at 33 1 49 00 74 63 or go to https://www.arkema.com.

Arkema SA Investment Alerts

Arkema Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arkema SA's market, we take the total number of its shares issued and multiply it by Arkema SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Arkema Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 30th of November, Arkema SA shows the Mean Deviation of 0.1236, risk adjusted performance of (0.1), and Standard Deviation of 0.5099. Arkema SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arkema SA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Arkema SA is priced correctly, providing market reflects its regular price of 88.4 per share. Given that Arkema SA has variance of 0.26, we suggest you to validate Arkema SA's prevailing market performance to make sure the company can sustain itself at a future point.

Arkema SA Price Movement Analysis

Arkema SA Predictive Daily Indicators

Arkema SA Forecast Models

Arkema SA's time-series forecasting models are one of many Arkema SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arkema SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Arkema SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arkema shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Arkema SA. By using and applying Arkema Pink Sheet analysis, traders can create a robust methodology for identifying Arkema entry and exit points for their positions.

When running Arkema SA's price analysis, check to measure Arkema SA'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 Arkema SA is operating at the current time. Most of Arkema SA's value examination focuses on studying past and present price action to predict the probability of Arkema SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkema SA's price. Additionally, you may evaluate how the addition of Arkema SA to your portfolios can decrease your overall portfolio volatility.