Arkema Sa Adr Stock Buy Hold or Sell Recommendation

ARKAY Stock  USD 100.42  0.08  0.08%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arkema SA ADR is 'Strong Sell'. Macroaxis provides Arkema SA 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 SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
86.86
Hype Value
100.5
Market Value
100.42
Naive Value
100.82
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arkema SA ADR given historical horizon and risk tolerance towards Arkema SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Arkema SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Arkema SA 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.
In addition, we conduct extensive research on individual companies such as Arkema and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Arkema SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Arkema SA 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 SA ADR. Macroaxis does not own or have any residual interests in Arkema SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arkema SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Arkema SABuy Arkema SA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Arkema SA ADR has a Mean Deviation of 1.12, Semi Deviation of 1.31, Standard Deviation of 1.74, Variance of 3.03, Downside Variance of 2.93 and Semi Variance of 1.72
Macroaxis provides advice on Arkema SA ADR to complement and cross-verify current analyst consensus on Arkema SA 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 SA is not overpriced, please confirm all Arkema SA ADR fundamentals, including its current ratio, retained earnings, and the relationship between the net income and target price . Given that Arkema SA ADR has a price to sales of 0.58 X, we suggest you to validate Arkema SA 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 SA Trading Alerts and Improvement Suggestions

Arkema SA ADR generated a negative expected return over the last 90 days

Arkema SA Returns Distribution Density

The distribution of Arkema SA's historical returns is an attempt to chart the uncertainty of Arkema SA's future price movements. The chart of the probability distribution of Arkema SA stock daily returns describes the distribution of returns around its average expected value. We use Arkema SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arkema SA returns is essential to provide solid investment advice for Arkema SA.
Mean Return
0.05
Value At Risk
-2.36
Potential Upside
2.66
Standard Deviation
1.74
   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 SA 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 SA 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 SA 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 SA's price will be affected by overall pink sheet 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 pink sheet'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 NYSE Composite
0.05
β
Beta against NYSE Composite-0.09
σ
Overall volatility
1.52
Ir
Information ratio -0.05

Arkema SA Volatility Alert

Arkema SA ADR has relatively low volatility with skewness of 0.87 and kurtosis of 4.84. However, we advise all investors to independently investigate Arkema SA 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 SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arkema SA's pink sheet 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 SA Fundamentals Vs Peers

Comparing Arkema SA'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 SA's direct or indirect competition across all of the common fundamentals between Arkema SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arkema SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arkema SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arkema SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arkema SA to competition
FundamentalsArkema SAPeer Average
Return On Equity0.15-0.31
Return On Asset0.0333-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation8.73 B16.62 B
Shares Outstanding74.81 M571.82 M
Shares Owned By Institutions0.03 %39.21 %
Price To Earning18.63 X28.72 X
Price To Book0.82 X9.51 X
Price To Sales0.58 X11.42 X
Revenue9.52 B9.43 B
Gross Profit2.14 B27.38 B
EBITDA2.54 B3.9 B
Net Income1.31 B570.98 M
Cash And Equivalents1.34 B2.7 B
Cash Per Share18.14 X5.01 X
Total Debt2.56 B5.32 B
Debt To Equity0.47 %48.70 %
Current Ratio1.90 X2.16 X
Book Value Per Share105.12 X1.93 K
Cash Flow From Operations915 M971.22 M
Earnings Per Share15.24 X3.12 X
Price To Earnings To Growth0.77 X4.89 X
Target Price110.28
Number Of Employees20.2 K18.84 K
Beta1.27-0.15
Market Capitalization7.51 B19.03 B
Total Asset12.3 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 Score1.28.72

Arkema SA 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.

About Arkema SA Buy or Sell Advice

When is the right time to buy or sell Arkema SA ADR? Buying financial instruments such as Arkema Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 SA 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Check out Arkema SA 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 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
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Please note, there is a significant difference between Arkema SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arkema SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arkema SA'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.