Arctic Paper (Sweden) Analysis
| ARP Stock | SEK 42.34 1.66 3.77% |
Arctic Paper SA is overvalued with Real Value of 35.73 and Hype Value of 42.34. The main objective of Arctic Paper stock analysis is to determine its intrinsic value, which is an estimate of what Arctic Paper SA is worth, separate from its market price. There are two main types of Arctic Paper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arctic Paper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arctic Paper's stock to identify patterns and trends that may indicate its future price movements.
The Arctic Paper stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Arctic Paper is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Arctic Stock trading window is adjusted to Europe/Stockholm timezone.
Arctic |
Arctic Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arctic Paper SA recorded earning per share (EPS) of 20.27. The entity last dividend was issued on the 29th of June 2022. 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. For more info on Arctic Paper SA please contact Michal Jarczynski at 48 667 65 21 12 or go to https://www.arcticpaper.com.Arctic Paper SA Investment Alerts
| About 68.0% of the company shares are held by company insiders |
Arctic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arctic Paper's market, we take the total number of its shares issued and multiply it by Arctic Paper'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.Arctic Profitablity
Arctic Paper's profitability indicators refer to fundamental financial ratios that showcase Arctic Paper's ability to generate income relative to its revenue or operating costs. If, let's say, Arctic Paper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arctic Paper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arctic Paper's profitability requires more research than a typical breakdown of Arctic Paper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 23rd of March, Arctic Paper shows the mean deviation of 1.52, and Risk Adjusted Performance of 0.0219. Arctic Paper 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.Arctic Paper SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arctic Paper 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 Arctic Paper SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arctic Paper Outstanding Bonds
Arctic Paper 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. Arctic Paper SA 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 Arctic bonds can be classified according to their maturity, which is the date when Arctic Paper SA 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.
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Arctic Paper Predictive Daily Indicators
Arctic Paper 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 Arctic Paper stock 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.
Arctic Paper Forecast Models
Arctic Paper's time-series forecasting models are one of many Arctic Paper's stock 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 Arctic Paper'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 Arctic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arctic Paper 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 Arctic shares will generate the highest return on investment. We also built our stock 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 Stock such as Arctic Paper. By using and applying Arctic Stock analysis, traders can create a robust methodology for identifying Arctic entry and exit points for their positions.
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.
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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.