Arkema Beneish M Score

ARKAY -  USA Stock  

USD 132.51  1.66  1.24%

This module uses fundamental data of Arkema ADR to approximate the value of its Beneish M Score. Arkema ADR M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Please continue to Arkema ADR Piotroski F Score and Arkema ADR Altman Z Score analysis.

Arkema Beneish M Score 

 
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At this time, Arkema ADR's M Score is unavailable. The earnings manipulation may begin if Arkema ADR's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Arkema ADR executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Arkema ADR's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
Elasticity of Receivables
N/A
Asset Quality
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Expense Coverage
N/A
Gross Margin Strengs
N/A
Accruals Factor
N/A
Depreciation Resistance
N/A
Net Sales Growth
N/A
Financial Leverage Condition
N/A

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About Arkema ADR Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arkema ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arkema ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arkema 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 19794 people.

Arkema ADR Investors Sentiment

The influence of Arkema ADR's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arkema. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 ADR 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 ADR's short interest history, or implied volatility extrapolated from Arkema ADR options trading.

Current Sentiment - ARKAY

Arkema ADR Investor Sentiment

Most of Macroaxis users are presently bullish on Arkema ADR. What is your sentiment towards investing in Arkema ADR? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Pair Trading with Arkema ADR

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 ADR 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 ADR will appreciate offsetting losses from the drop in the long position's value.

Arkema ADR Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Arkema ADR and Sherwin-Williams. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Arkema ADR Piotroski F Score and Arkema ADR Altman Z Score analysis. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.