Arkema OTC Stock Buy Hold or Sell Recommendation

ARKAY -  USA Stock  

USD 136.99  1.37  0.99%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arkema ADR is 'Buy'. Macroaxis provides Arkema ADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARKAY positions. The advice algorithm takes into account all of Arkema ADR's available fundamental, technical, and predictive indicators you will find on this site.

Arkema Advice 

 
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The advice is provided from Arkema ADR's buy-and-hold perspective. Please continue to Arkema ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Arkema and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Arkema ADR.

Execute Arkema ADR Buy or Sell Advice

The Arkema recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arkema ADR. Macroaxis does not own or have any residual interests in Arkema ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arkema ADR's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Arkema ADRBuy Arkema ADR
Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Strong BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Arkema ADR has a Risk Adjusted Performance of 0.0911, Jensen Alpha of 0.1916, Total Risk Alpha of 0.1504, Sortino Ratio of 0.0906 and Treynor Ratio of 0.9946
Macroaxis provides advice on Arkema ADR to complement and cross-verify current analyst consensus on Arkema ADR. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Arkema ADR is not overpriced, please confirm all Arkema ADR fundamentals, including its price to book, current ratio, current asset, as well as the relationship between the net income and beta . Given that Arkema ADR has a price to book of 1.95 X, we suggest you to validate Arkema ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Arkema ADR current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arkema analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arkema analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price154.10
Target Median Price154.10
Target High Price154.10
Number Of Analyst Opinions1
Target Low Price154.10
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Arkema ADR Returns Distribution Density

The distribution of Arkema ADR's historical returns is an attempt to chart the future uncertainty of Arkema ADR's future price movements. The chart of the probability distribution of Arkema ADR stock daily returns describes the distribution of returns around its average expected value. We use Arkema ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arkema ADR returns is essential to provide solid investment advice for Arkema ADR stock.
Mean Return0.21Value At Risk-3.2
Potential Upside2.68Standard Deviation1.69
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arkema ADR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Arkema Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arkema ADR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arkema ADR backward and forwards among themselves. Arkema ADR's institutional investor refers to the entity that pools money to purchase Arkema ADR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Freedman Financial Associates IncCommon Shares63.0K
Private Capital Group LlcCommon Shares46.0K
Crescent Capital Consulting LlcCommon Shares25.0K
Renaissance Group LlcCommon Shares83 K10.4 M
Ark Investment Management LlcCommon Shares5.4 K671 K
Fca CorpCommon Shares4.1 K516 K
Captrust Financial AdvisorsCommon Shares58573 K
Note, although Arkema ADR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arkema ADR Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arkema ADR or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arkema ADR stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arkema stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.19
β
Beta against DOW0.20
σ
Overall volatility
1.67
Ir
Information ratio 0.10

Arkema ADR Volatility Alert

Arkema ADR has relatively low volatility with skewness of -0.61 and kurtosis of 1.05. However, we advise all investors to independently investigate Arkema ADR to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arkema ADR's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arkema ADR's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Arkema ADR Fundamentals Vs Peers

Comparing Arkema ADR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arkema ADR's direct or indirect competition across all of the common fundamentals between Arkema ADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arkema ADR or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arkema ADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arkema ADR by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arkema ADR to competition
FundamentalsArkema ADRPeer Average
Return On Equity6.81 %(0.31) %
Return On Asset3.25 %(0.14) %
Profit Margin4.71 %(1.27) %
Operating Margin7.32 %(5.51) %
Current Valuation10.92 B16.62 B
Shares Outstanding75.83 M571.82 M
Shares Owned by Institutions0.28 %39.21 %
Price to Earning25.81 X28.72 X
Price to Book1.95 X9.51 X
Price to Sales1.31 X11.42 X
Revenue8.02 B9.43 B
Gross Profit1.55 B27.38 B
EBITDA1.14 B3.9 B
Net Income350 M570.98 M
Cash and Equivalents1.49 B2.7 B
Cash per Share19.52 X5.01 X
Total Debt2.8 B5.32 B
Debt to Equity0.51 %48.70 %
Current Ratio2.49 X2.16 X
Book Value Per Share70.96 X1.93 K
Cash Flow from Operations1.16 B971.22 M
Earnings Per Share5.36 X3.12 X
Number of Employees19.79 K18.84 K
Beta1.31-0.15
Market Capitalization10.49 B19.03 B
Total Asset8.76 B29.47 B
Retained Earnings1.21 B9.33 B
Working Capital1.92 B1.48 B
Current Asset3.4 B9.34 B
Current Liabilities1.48 B7.9 B
Z Score1.88.72
Five Year Return2.44 %
Last Dividend Paid3.04

Arkema ADR Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arkema . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution78.29
Daily Balance Of Power(0.77)
Rate Of Daily Change0.99
Day Median Price136.3
Day Typical Price136.53
Market Facilitation Index3.0E-4
Price Action Indicator0.01

About Arkema ADR Buy or Sell Advice

When is the right time to buy or sell Arkema ADR? Buying financial instruments such as Arkema OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Arkema ADR investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Arkema ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. Stores theme has 30 constituents.
View All  Next Launch Stores
Please continue to Arkema ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Arkema ADR information on this page should be used as a complementary analysis to other Arkema ADR'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Arkema ADR price analysis, check to measure Arkema ADR'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 ADR is operating at the current time. Most of Arkema ADR's value examination focuses on studying past and present price action to predict the probability of Arkema ADR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arkema ADR's price. Additionally, you may evaluate how the addition of Arkema ADR to your portfolios can decrease your overall portfolio volatility.
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Is Arkema ADR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arkema ADR. If investors know Arkema will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arkema ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arkema ADR is measured differently than its book value, which is the value of Arkema that is recorded on the company's balance sheet. Investors also form their own opinion of Arkema ADR's value that differs from its market value or its book value, called intrinsic value, which is Arkema ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arkema ADR's market value can be influenced by many factors that don't directly affect Arkema ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arkema ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine Arkema ADR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arkema ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.