Artois Nom Stock Revenue
| ARTO Stock | EUR 5,000 40.00 0.81% |
Artois Nom fundamentals help investors to digest information that contributes to Artois Nom's financial success or failures. It also enables traders to predict the movement of Artois Stock. The fundamental analysis module provides a way to measure Artois Nom'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 Artois Nom stock.
Artois |
Artois Nom Company Revenue Analysis
Artois Nom's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Artois Nom Revenue | 120.27 M |
Most of Artois Nom's fundamental indicators, such as Revenue, 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, Artois Nom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Artois Nom reported 120.27 M of revenue. This is 96.56% lower than that of the Technology Hardware, Storage & Peripherals sector and 97.33% lower than that of the Information Technology industry. The revenue for all France stocks is 98.73% higher than that of the company.
Artois Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artois Nom's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artois Nom could also be used in its relative valuation, which is a method of valuing Artois Nom by comparing valuation metrics of similar companies.Artois Nom is currently under evaluation in revenue category among related companies.
Artois Fundamentals
| Return On Equity | 0.0093 | |||
| Return On Asset | -0.0021 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 588.58 M | |||
| Shares Outstanding | 266.2 K | |||
| Shares Owned By Insiders | 95.83 % | |||
| Price To Earning | 104.13 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 9.10 X | |||
| Revenue | 120.27 M | |||
| Gross Profit | 120.3 M | |||
| EBITDA | 20.48 M | |||
| Net Income | 17.53 M | |||
| Cash And Equivalents | 683.38 M | |||
| Debt To Equity | 4.40 % | |||
| Current Ratio | 5.84 X | |||
| Book Value Per Share | 6,151 X | |||
| Cash Flow From Operations | 12.43 M | |||
| Earnings Per Share | 71.58 X | |||
| Number Of Employees | 668 | |||
| Beta | 0.54 | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 1.93 B | |||
| Working Capital | 32 M | |||
| Current Asset | 139 M | |||
| Current Liabilities | 107 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.67 % | |||
| Net Asset | 1.93 B | |||
| Last Dividend Paid | 34.0 |
About Artois Nom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artois Nom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artois Nom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artois Nom 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.
Pair Trading with Artois Nom
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 Artois Nom 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 Artois Nom will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Artois Nom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artois Nom 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 Artois Nom - 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 Artois Nom to buy it.
The correlation of Artois Nom 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 Artois Nom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artois Nom 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 Artois Nom 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 Artois Nom. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Artois Stock analysis
When running Artois Nom's price analysis, check to measure Artois Nom'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 Artois Nom is operating at the current time. Most of Artois Nom's value examination focuses on studying past and present price action to predict the probability of Artois Nom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artois Nom's price. Additionally, you may evaluate how the addition of Artois Nom to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |