Arkema Sa Adr Stock Analysis

ARKAY Stock  USD 79.24  1.06  1.36%   
Arkema SA ADR is overvalued with Real Value of 57.85 and Hype Value of 79.24. The main objective of Arkema SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Arkema SA ADR is worth, separate from its market price. There are two main types of Arkema SA's stock analysis: fundamental analysis and technical analysis.
The Arkema SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arkema SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Arkema Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arkema SA ADR has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded earning per share (EPS) of 15.24. The firm last dividend was issued on the 19th of May 2022. Arkema SA had 374:361 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 ADR operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 19441 people.The quote for Arkema SA ADR 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 ADR please contact Thierry Henaff at 33 1 49 00 74 63 or go to https://www.arkema.com.

Arkema SA ADR Investment Alerts

Arkema SA ADR generated a negative expected return over the last 90 days

Arkema Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.51 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 Standard Deviation of 1.97, mean deviation of 1.52, and Risk Adjusted Performance of (0.07). Arkema SA ADR 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.

Arkema SA ADR Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arkema SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arkema SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arkema SA Outstanding Bonds

Arkema SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arkema SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arkema bonds can be classified according to their maturity, which is the date when Arkema SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Arkema SA Predictive Daily Indicators

Arkema SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arkema SA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About Arkema Pink Sheet Analysis

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.
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 ADR operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 19441 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Arkema SA to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Arkema Pink Sheet Analysis

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.