Arkema Financial Statements From 2010 to 2024
ARKAY Stock | USD 100.42 0.08 0.08% |
Check Arkema SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arkema main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Arkema financial statements analysis is a perfect complement when working with Arkema SA Valuation or Volatility modules.
Arkema |
Arkema Cash Flow From Operations Analysis
Arkema SA's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Arkema SA Cash Flow From Operations | 915 M |
Most of Arkema SA's fundamental indicators, such as Cash Flow From Operations, 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, Arkema SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Arkema SA ADR has 915 M in Cash Flow From Operations. This is 43.87% higher than that of the Basic Materials sector and 259.45% higher than that of the Specialty Chemicals industry. The cash flow from operations for all United States stocks is 5.79% higher than that of the company.
Arkema SA ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arkema SA's current stock value. Our valuation model uses many indicators to compare Arkema SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arkema SA competition to find correlations between indicators driving Arkema SA's intrinsic value. More Info.Arkema SA ADR is number one stock in operating margin category among related companies. It is number one stock in earnings per share category among related companies creating about 252.32 of Earnings Per Share per Operating Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arkema SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arkema SA's Pink Sheet . 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 Arkema SA's earnings, one of the primary drivers of an investment's value.About Arkema SA Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Arkema SA income statement, its balance sheet, and the statement of cash flows. Arkema SA investors use historical funamental indicators, such as Arkema SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arkema SA investors may use each financial statement separately, they are all related. The changes in Arkema SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arkema SA'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. We offer a historical overview of the basic patterns found on Arkema SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arkema SA. Please read more on our technical analysis and fundamental analysis pages.
Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France. Arkema ADR operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 19441 people.
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 Arkema SA 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, Arkema SA's short interest history, or implied volatility extrapolated from Arkema SA options trading.
Pair Trading with Arkema SA
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 Arkema SA 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 Arkema SA will appreciate offsetting losses from the drop in the long position's value.Moving against Arkema Pink Sheet
0.64 | ROBOF | RoboGroup TEK | PairCorr |
0.58 | ECL | Ecolab Inc Financial Report 7th of May 2024 | PairCorr |
0.51 | SHW | Sherwin-Williams Fiscal Quarter End 31st of March 2024 | PairCorr |
0.5 | CDIV | Cascadia Investments | PairCorr |
0.49 | TLLYF | Trilogy International | PairCorr |
The ability to find closely correlated positions to Arkema SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arkema SA 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 Arkema SA - 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 Arkema SA ADR to buy it.
The correlation of Arkema SA is a statistical measure of how it moves in relation to other equities. 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 Arkema SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arkema SA ADR 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 Arkema SA 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 the analysis of Arkema SA Correlation against competitors. Note that the Arkema SA ADR information on this page should be used as a complementary analysis to other Arkema SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Arkema Pink Sheet analysis
When running Arkema SA's price analysis, check to measure Arkema SA'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 Arkema SA is operating at the current time. Most of Arkema SA's value examination focuses on studying past and present price action to predict the probability of Arkema SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkema SA's price. Additionally, you may evaluate how the addition of Arkema SA to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |