Arkema Sa Adr Stock Fundamentals
ARKAY Stock | USD 100.42 0.08 0.08% |
Arkema SA ADR fundamentals help investors to digest information that contributes to Arkema SA's financial success or failures. It also enables traders to predict the movement of Arkema Pink Sheet. The fundamental analysis module provides a way to measure Arkema SA'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 Arkema SA pink sheet.
Arkema |
Arkema Z Score Analysis
Arkema SA's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Arkema SA Z Score | 1.2 |
Most of Arkema SA's fundamental indicators, such as Z Score, 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
In accordance with the company's disclosures, Arkema SA ADR has a Z Score of 1.2. This is 52.19% lower than that of the Basic Materials sector and 66.48% lower than that of the Specialty Chemicals industry. The z score for all United States stocks is 86.24% 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 number of employees category among related companies. It is number one stock in total asset category among related companies fabricating about 608,960 of Total Asset per Number Of Employees. . 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.Arkema Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arkema SA's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arkema SA could also be used in its relative valuation, which is a method of valuing Arkema SA by comparing valuation metrics of similar companies.Arkema SA is currently under evaluation in shares outstanding category among related companies.
Arkema Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0333 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 8.73 B | |||
Shares Outstanding | 74.81 M | |||
Shares Owned By Institutions | 0.03 % | |||
Price To Earning | 18.63 X | |||
Price To Book | 0.82 X | |||
Price To Sales | 0.58 X | |||
Revenue | 9.52 B | |||
Gross Profit | 2.14 B | |||
EBITDA | 2.54 B | |||
Net Income | 1.31 B | |||
Cash And Equivalents | 1.34 B | |||
Cash Per Share | 18.14 X | |||
Total Debt | 2.56 B | |||
Debt To Equity | 0.47 % | |||
Current Ratio | 1.90 X | |||
Book Value Per Share | 105.12 X | |||
Cash Flow From Operations | 915 M | |||
Earnings Per Share | 15.24 X | |||
Price To Earnings To Growth | 0.77 X | |||
Target Price | 110.28 | |||
Number Of Employees | 20.2 K | |||
Beta | 1.27 | |||
Market Capitalization | 7.51 B | |||
Total Asset | 12.3 B | |||
Retained Earnings | 1.21 B | |||
Working Capital | 1.92 B | |||
Current Asset | 3.4 B | |||
Current Liabilities | 1.48 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.57 % | |||
Net Asset | 12.3 B | |||
Last Dividend Paid | 3.0 |
About Arkema SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arkema SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arkema SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arkema SA ADR 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.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 Arkema SA Piotroski F Score and Arkema SA Altman Z Score analysis. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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