Arctic Paper Sa Stock Fundamentals
| ARP Stock | SEK 56.70 1.10 1.90% |
Arctic Paper SA fundamentals help investors to digest information that contributes to Arctic Paper's financial success or failures. It also enables traders to predict the movement of Arctic Stock. The fundamental analysis module provides a way to measure Arctic Paper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arctic Paper stock.
Arctic |
Arctic Paper SA Company Shares Outstanding Analysis
Arctic Paper's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Arctic Paper Shares Outstanding | 69.29 M |
Most of Arctic Paper's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arctic Paper SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Arctic Paper SA has 69.29 M of shares currently outstending. This is 88.72% lower than that of the Basic Materials sector and 30.22% lower than that of the Paper & Paper Products industry. The shares outstanding for all Sweden stocks is 87.88% higher than that of the company.
Arctic Paper SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arctic Paper's current stock value. Our valuation model uses many indicators to compare Arctic Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arctic Paper competition to find correlations between indicators driving Arctic Paper's intrinsic value. More Info.Arctic Paper SA is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arctic Paper SA is roughly 2.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arctic Paper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arctic Paper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arctic Paper's earnings, one of the primary drivers of an investment's value.Arctic Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arctic Paper's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arctic Paper could also be used in its relative valuation, which is a method of valuing Arctic Paper by comparing valuation metrics of similar companies.Arctic Paper is currently under evaluation in shares outstanding category among related companies.
Arctic Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.13 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 69.29 M | |||
| Shares Owned By Insiders | 68.13 % | |||
| Shares Owned By Institutions | 3.89 % | |||
| Price To Earning | 53.62 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 3.41 B | |||
| Gross Profit | 676.44 M | |||
| EBITDA | 308.1 M | |||
| Net Income | 223.12 M | |||
| Cash And Equivalents | 72.18 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 189.47 M | |||
| Debt To Equity | 57.20 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 238.19 M | |||
| Earnings Per Share | 20.27 X | |||
| Number Of Employees | 1.5 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 3.89 B | |||
| Total Asset | 2.39 B | |||
| Retained Earnings | (177 M) | |||
| Working Capital | 239 M | |||
| Current Asset | 925 M | |||
| Current Liabilities | 686 M | |||
| Z Score | 13.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.39 B |
About Arctic Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arctic Paper SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arctic Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arctic Paper SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Arctic Paper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arctic Paper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arctic Paper will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arctic Paper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arctic Paper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arctic Paper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arctic Paper SA to buy it.
The correlation of Arctic Paper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arctic Paper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arctic Paper SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arctic Paper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arctic Paper SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |