Arkema Competitors

ARKAF Stock

USD 102.34 0.06 0.06%

Arkema SA competes with Air Liquide, Sherwin Williams, Ecolab, Air Products, and Sika AG; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Arkema SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Arkema SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arkema SA Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Arkema SA competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arkema SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
101.77	102.34	102.91

Details

Intrinsic

Valuation

Low	Real	High
92.11	103.50	104.07

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arkema SA. Your research has to be compared to or analyzed against Arkema SA's peers to derive any actionable benefits. When done correctly, Arkema SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arkema SA.

Arkema SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arkema SA and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Arkema and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arkema SA does not affect the price movement of the other competitor.

	AIQUY	SHW	ECL	APD	SKFOF	SXYAY	DD	PPG
AIQUY		0.84	0.86	0.11	0.88	0.9	0.69	0.13	AIQUY
SHW	0.84		0.82	0.03	0.8	0.85	0.6	0.4	SHW
ECL	0.86	0.82		-0.22	0.88	0.87	0.76	0.05	ECL
APD	0.11	0.03	-0.22		-0.08	-0.04	-0.01	0.29	APD
SKFOF	0.88	0.8	0.88	-0.08		0.96	0.68	0.13	SKFOF
SXYAY	0.9	0.85	0.87	-0.04	0.96		0.63	0.22	SXYAY
DD	0.69	0.6	0.76	-0.01	0.68	0.63		-0.05	DD
PPG	0.13	0.4	0.05	0.29	0.13	0.22	-0.05		PPG
	AIQUY	SHW	ECL	APD	SKFOF	SXYAY	DD	PPG

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High positive correlations

SXYAY	+ 0.96	SKFOF
SXYAY	+ 0.9	AIQUY
SKFOF	+ 0.88	AIQUY
SKFOF	+ 0.88	ECL
SXYAY	+ 0.87	ECL
ECL	+ 0.86	AIQUY

High negative correlations

APD	- 0.22	ECL
SKFOF	- 0.08	APD
PPG	- 0.05	DD
SXYAY	- 0.04	APD
DD	- 0.01	APD

Risk-Adjusted Indicators

There is a big difference between Arkema Pink Sheet performing well and Arkema SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arkema SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AIQUY	0.92	0.06	0.03	0.17	0.96	(1.07)	2.02	(1.90)	12.05
SHW	0.96	(0.12)	(0.07)	(0.01)	1.36	(0.90)	1.81	(1.78)	6.43
ECL	0.81	0.14	0.07	2.50	0.75	(0.93)	1.52	(1.61)	10.87
APD	1.22	(0.26)	0.00	(0.10)	0.00	0.00	2.22	(2.00)	18.08
SKFOF	1.42	0.08	0.04	0.21	1.48	(1.61)	3.52	(2.66)	7.80
SXYAY	0.99	0.02	0.00	0.11	1.21	(1.00)	2.35	(1.76)	5.96
DD	1.11	(0.09)	(0.02)	0.02	3.05	(0.93)	1.60	(1.84)	15.00
PPG	0.91	(0.21)	0.00	(0.11)	0.00	0.00	1.69	(2.06)	5.27

Arkema SA Competitive Analysis

The better you understand Arkema SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arkema SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arkema SA's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	ARKAF	AIQUY	SHW	ECL	APD	SKFOF	SXYAY	DD	PPG
	0.06 102.34 Arkema	2.47 39.81 Air	0.45 303.73 Sherwin	0.51 220.78 Ecolab	0.42 234.68 Air	4.12 275.53 Sika	0.11 28.33 Sika	0.22 73.96 Dupont	0.07 130.52 PPG
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	OK	Very Weak	Modest	Insignificant	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Buy	Buy	Not Available	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Buy
Current Ratio	1.9	0.83	1.0	1.35	1.81	1.94	1.94	2.39	1.52
Net Asset	12.3 B	46.78 B	22.95 B	21.85 B	32 B	10.7 B	10.7 B	38.55 B	21.65 B
Profit Margin	0.0924	0.0988	0.1	0.0896	0.19	0.11	0.11	0.0351	0.0774
EBITDA	1.93 B	5.99 B	3.69 B	3.08 B	4.66 B	1.76 B	1.76 B	2.86 B	2.27 B
Operating Margin	0.0604	0.16	0.13	0.15	0.22	0.15	0.15	0.14	0.13
Current Valuation	8.73 B	89.7 B	89.79 B	68.45 B	63.91 B	40.71 B	40.71 B	37.22 B	36.76 B
Price To Book	0.79	3.15	21.76	7.88	3.46	7.42	7.52	1.27	4.04
Retained Earnings	1.21 B	10.41 B	5.29 B	10.08 B	17.29 B	N/A	N/A	(22.87 B)	21.5 B
Current Asset	3.4 B	7.47 B	2.66 B	1.02 B	4.32 B	N/A	N/A	17.12 B	6.71 B
Five Year Return	N/A	2.09	0.82	1.02	2.22	N/A	N/A	2.5	1.67
Beta	1.27	0.66	1.15	1.1	0.81	0.84	0.84	1.29	1.28
Number Of Employees	20.2 K	66.4 K	64.09 K	48 K	23 K	27 K	27 K	24 K	50 K
Shares Outstanding	74.81 M	2.61 B	254.1 M	285.91 M	222.3 M	153.7 M	1.54 B	418.07 M	234.5 M
Cash Flow From Operations	915 M	5.57 B	3.52 B	2.41 B	3.21 B	1.06 B	1.06 B	2.19 B	2.41 B
Annual Yield	0.0354	0.0182	0.0092	0.0104	0.03	0.011	0.0111	0.0206	0.0199
Total Debt	2.56 B	10.43 B	11.81 B	8.73 B	10.94 B	3.13 B	3.13 B	8.29 B	6.87 B
Return On Equity	0.15	0.13	0.7	0.18	0.15	0.27	0.27	0.0206	0.19
Z Score	1.2	4.2	N/A	N/A	N/A	7.8	7.8	N/A	N/A
Return On Asset	0.0333	0.0565	0.0996	0.063	0.0534	0.0821	0.0821	0.0267	0.0638
Book Value Per Share	105.12	8.82	14.68	23.46	66.91	31.28	3.13	56.45	33.86
Number Of Shares Shorted	N/A	N/A	2.56 M	2.03 M	2.3 M	N/A	N/A	7.1 M	4.15 M
Current Liabilities	1.48 B	14.56 B	2.14 B	853.83 M	3.28 B	N/A	N/A	8.9 B	4.7 B
Total Asset	12.3 B	46.78 B	22.95 B	21.85 B	32 B	10.7 B	10.7 B	38.55 B	21.65 B
Debt To Equity	0.47	0.62	4.79	1.26	0.61	0.74	0.74	0.48	1.24
Target Price	82.5	36.0	341.34	234.28	268.35	N/A	26.87	77.77	157.62
Last Dividend Paid	3.0	2.64	2.42	2.16	7.0	N/A	N/A	1.44	2.57
Short Ratio	N/A	N/A	2.01	1.64	1.39	N/A	N/A	2.86	2.31
Shares Owned By Institutions	50.85	N/A	79.5	89.86	85.96	50.82	0.01	75.3	84.1
Market Capitalization	7.48 B	83.06 B	76.83 B	62.8 B	51.95 B	43.24 B	43.03 B	30.85 B	30.59 B
Price To Earning	17.04	23.16	33.48	38.0	30.75	44.85	45.13	21.91	29.97
Price To Earnings To Growth	0.75	1.78	4.16	2.33	1.37	N/A	N/A	1.64	1.16
Price To Sales	0.59	2.78	3.51	4.14	4.14	3.67	3.67	2.56	1.73
Net Income	1.31 B	2.57 B	2.39 B	1.37 B	2.29 B	1.05 B	1.05 B	494 M	1.27 B
Earnings Per Share	15.21	1.08	9.25	4.79	10.47	7.85	0.78	1.09	5.93
Shares Owned By Insiders	11.71	N/A	7.85	0.1	0.32	5.47	N/A	0.14	0.31
Revenue	9.52 B	23.33 B	23.05 B	15.32 B	12.6 B	9.25 B	9.25 B	12.07 B	18.25 B
Working Capital	1.92 B	(7.09 B)	(1.11 B)	1.3 B	1.3 B	N/A	N/A	4.42 B	2.38 B
Cash And Equivalents	1.34 B	1.52 B	198.8 M	598.6 M	1.62 B	693.5 M	693.5 M	3.66 B	1.1 B
Cash Per Share	18.14	0.58	0.51	0.4	15.05	4.57	0.46	3.59	4.67
Gross Profit	2.14 B	13.95 B	9.33 B	5.43 B	3.77 B	4.79 B	4.79 B	4.62 B	6.6 B
Day Typical Price	102.34	39.87	302.76	220.23	233.84	279.89	28.35	73.68	130.46
Accumulation Distribution	N/A	1101.66	28788.36	7390.15	18377.2	29.6	0.0112	17448.94	14916.52
Market Facilitation Index	N/A	0.0	0.0	0.0	0.0	0.0218	0.32	0.0	0.0
Daily Balance Of Power	(9,223,372,036,855)	(1.84)	0.3577	0.487	0.2913	(0.87)	0.0938	0.1882	0.0874
Period Momentum Indicator	(0.06)	(1.01)	1.37	1.12	0.97	(11.83)	0.03	0.16	0.09
Rate Of Daily Change	1.0	0.98	1.0	1.01	1.0	0.96	1.0	1.0	1.0
Day Median Price	102.34	39.89	302.27	219.96	233.42	282.07	28.36	73.55	130.43
Price Action Indicator	(0.03)	(0.59)	2.14	1.38	1.75	(12.46)	(0.01)	0.49	0.14
Coefficient Of Variation	(730.95)	1253.62	50913.05	897.1	(1,836)	1176.84	1254.45	6093.88	(1,047)
Mean Deviation	0.2046	0.9214	0.9571	0.8077	1.22	1.42	0.9874	1.11	0.9061
Jensen Alpha	(0.1)	0.0582	(0.12)	0.1413	(0.26)	0.0838	0.0178	(0.09)	(0.21)
Total Risk Alpha	(0.18)	(0.10)	(0.17)	(0.05)	(0.45)	(0.10)	(0.08)	(0.28)	(0.27)
Sortino Ratio	N/A	0.0291	(0.07)	0.0672	N/A	0.0353	0.0038	(0.02)	N/A
Downside Variance	N/A	1.18	1.97	0.8242	N/A	2.5	1.82	10.61	N/A
Standard Deviation	0.6372	1.59	1.21	1.4	2.31	1.78	1.26	2.23	1.14
Kurtosis	33.63	20.31	0.722	23.62	31.0	(0.29)	0.2511	25.84	0.1785
Potential Upside	N/A	2.02	1.81	1.52	2.22	3.52	2.35	1.6	1.69
Treynor Ratio	(7.04)	0.1697	(0.01)	2.5	(0.1)	0.2101	0.1062	0.0192	(0.11)
Maximum Drawdown	5.53	12.05	6.43	10.87	18.08	7.8	5.96	15.0	5.27
Variance	0.406	2.53	1.47	1.97	5.33	3.16	1.59	4.97	1.29
Market Risk Adjusted Performance	(7.03)	0.1797	0.0039	2.51	(0.09)	0.2201	0.1162	0.0292	(0.1)
Risk Adjusted Performance	(0.09)	0.0558	0.0061	0.0751	(0.03)	0.0595	0.0548	0.0174	(0.06)
Skewness	(5.44)	3.37	(0.60)	3.79	(4.54)	0.2509	(0.16)	(3.47)	(0.44)
Semi Deviation	N/A	0.9609	1.36	0.7531	N/A	1.48	1.21	3.05	N/A
Information Ratio	(0.29)	0.0199	(0.08)	0.0435	(0.1)	0.0314	0.0041	(0.03)	(0.18)
Value At Risk	N/A	(1.90)	(1.78)	(1.61)	(2.00)	(2.66)	(1.76)	(1.84)	(2.06)
Expected Short fall	N/A	(1.07)	(0.90)	(0.93)	N/A	(1.61)	(1.00)	(0.93)	N/A
Downside Deviation	N/A	1.09	1.4	0.9078	N/A	1.58	1.35	3.26	N/A
Semi Variance	N/A	0.9233	1.84	0.5671	N/A	2.2	1.48	9.3	N/A

Arkema SA Competition Performance Charts

Five steps to successful analysis of Arkema SA Competition

Arkema SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arkema SA in relation to its competition. Arkema SA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Arkema SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arkema SA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arkema SA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Arkema SA position

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.

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Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 constituents at this time.

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Check out Arkema SA Correlation with its peers.

Note that the Arkema SA 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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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.

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Arkema Competitors

Specify up to 10 symbols:

Arkema SA Competition Correlation Matrix

Risk-Adjusted Indicators

Arkema SA Competitive Analysis

Arkema SA Competition Performance Charts

Five steps to successful analysis of Arkema SA Competition

Complement your Arkema SA position

Did You Try This Idea?

Run Sport Products Thematic Idea Now

Sport Products

Complementary Tools for Arkema Pink Sheet analysis

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