Arctic Paper Sa Stock Return On Equity
| ARP Stock | SEK 57.25 1.25 2.23% |
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 Return On Equity Analysis
Arctic Paper's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Arctic Paper Return On Equity | 0.43 |
Most of Arctic Paper's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Arctic Paper SA has a Return On Equity of 0.4333. This is 52.38% lower than that of the Basic Materials sector and 150.98% lower than that of the Paper & Paper Products industry. The return on equity for all Sweden stocks is notably lower than that of the firm.
Arctic Return On Equity 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 Return On Equity 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 return on equity 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arctic Paper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arctic Paper's short interest history, or implied volatility extrapolated from Arctic Paper options trading.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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