On a scale of 0 to 100, ARITZIA INC holds a
performance score of 10. The firm shows a Beta (market volatility) of 0.08, which signifies not very significant fluctuations relative to the market. Let's try to break down what ARITZIA's beta means in this case. As returns on the market increase, ARITZIA INC returns are expected to increase less than the market. However, during the bear market, the loss on holding ARITZIA INC will be expected to be smaller as well. Although it is vital to follow to
ARITZIA INC historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The approach to foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-eight
technical indicators for ARITZIA INC, which you can use to evaluate the performance of the firm. Please makes use of ARITZIA INC
information ratio,
value at risk,
kurtosis, as well as the
relationship between the
sortino ratio and
semi variance to make a quick decision on whether ARITZIA INC
price patterns will revert.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Aritzia income statement, its balance sheet, and the statement of cash flows. Potential Aritzia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aritzia investors may use each financial statement separately, they are all related. The changes in Aritzia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aritzia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
Aritzia
financial leverage refers to using borrowed capital as a funding source to finance Aritzia ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Aritzia financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Aritzia's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Aritzia's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Aritzia's total debt and its cash.
To perform a cash flow analysis of Aritzia, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Aritzia is receiving and how much cash it distributes out in a given period. The Aritzia cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
ARITZIA INC retains a total of 112.82 Million outstanding shares. Over half of ARITZIA INC outstanding shares are owned by
other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these
institutions are subject to different rules and regulation than regular investors in ARITZIA INC. Please watch out for any change in the
institutional holdings of ARITZIA INC as this could mean something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it in the future.
Our perspective of the latest ARITZIA INC dip
Sortino ratio is down to 0.17. It may indicate a possible volatility dip. As of the 9th of July, ARITZIA INC shows the
mean deviation of 3.14,
semi deviation of 2.99, and
risk adjusted performance of 0.4348. ARITZIA INC
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. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen
technical drivers for ARITZIA INC, which can be compared to its rivals. Please confirm
ARITZIA INC standard deviation,
value at risk,
kurtosis, as well as the
relationship between the
jensen alpha and
semi variance to decide if ARITZIA INC is priced favorably, providing market reflects its regular price of 14.31 per share. Given that ARITZIA INC has
jensen alpha of 1.02, we suggest you to validate ARITZIA INC's prevailing market performance to make sure the company can sustain itself in the future.
Our Conclusion on ARITZIA INC
Although some other firms in the null industry are either recovering or due for a correction, ARITZIA may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of 9th of July 2020, our analysis shows that ARITZIA INC barely shadows the market. The firm is
overvalued and projects
low chance of financial distress for the next 2 years. Our actual 30 days buy-hold-sell recommendation on the firm is
Cautious Hold. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither take in new shares of ARITZIA nor sell your existing holdings in the OTC Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to ARITZIA INC.
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Aritzia. Please refer to our
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