Arctic Blue (Sweden) Today
| ARCTIC Stock | 1.42 0.06 4.05% |
PerformanceSolid
| Odds Of DistressLow
|
Arctic Blue is trading at 1.42 as of the 24th of March 2025, a 4.05 percent decrease since the beginning of the trading day. The stock's open price was 1.48. Arctic Blue has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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Arctic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arctic Blue's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arctic Blue or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Processed Foods, Beers, Soft Drinks, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Arctic Blue Beverages (ARCTIC) is traded on Stockholm Exchange in Sweden and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arctic Blue's market, we take the total number of its shares issued and multiply it by Arctic Blue'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 Blue Beverages operates under Consumer Defensive sector and is part of Beverages-Wineries & Distilleries industry. The entity has 24.39 M outstanding shares.
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Arctic Blue Beverages Risk Profiles
Although Arctic Blue's alpha and beta are two of the key measurements used to evaluate Arctic Blue's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 22.15 | |||
| Semi Deviation | 13.01 | |||
| Standard Deviation | 33.51 | |||
| Variance | 1122.9 |
Arctic Stock Against Markets
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Other Information on Investing in Arctic Stock
Arctic Blue financial ratios help investors to determine whether Arctic 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 Arctic with respect to the benefits of owning Arctic Blue security.