Arkema Sa Adr Stock Performance
ARKAY Stock | USD 100.42 0.08 0.08% |
The firm shows a Beta (market volatility) of -0.0906, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arkema SA are expected to decrease at a much lower rate. During the bear market, Arkema SA is likely to outperform the market. Even though it is essential to pay attention to Arkema SA ADR historical returns, it is always good to be careful when utilizing equity current trending patterns. Arkema SA ADR has an expected return of -0.11%. Please make sure to confirm Arkema SA ADR potential upside, and the relationship between the total risk alpha and kurtosis to decide if Arkema SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arkema SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow | 1.6 B | |
Total Cashflows From Investing Activities | 473 M |
Arkema |
Arkema SA Relative Risk vs. Return Landscape
If you would invest 10,817 in Arkema SA ADR on December 20, 2023 and sell it today you would lose (775.00) from holding Arkema SA ADR or give up 7.16% of portfolio value over 90 days. Arkema SA ADR is currently producing negative expected returns and takes up 1.5227% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Arkema, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Arkema SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkema SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arkema SA ADR, and traders can use it to determine the average amount a Arkema SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0738
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Negative Returns | ARKAY |
Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arkema SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arkema SA by adding Arkema SA to a well-diversified portfolio.
Arkema SA Fundamentals Growth
Arkema Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arkema SA, and Arkema SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arkema Pink Sheet performance.
Return On Equity | 0.15 | |||
Return On Asset | 0.0333 | |||
Current Valuation | 8.73 B | |||
Shares Outstanding | 74.81 M | |||
Price To Earning | 18.63 X | |||
Price To Book | 0.82 X | |||
Price To Sales | 0.58 X | |||
Revenue | 9.52 B | |||
EBITDA | 2.54 B | |||
Cash Per Share | 18.14 X | |||
Debt To Equity | 0.47 % | |||
Cash Flow From Operations | 915 M | |||
Earnings Per Share | 15.24 X | |||
Total Asset | 12.3 B | |||
Retained Earnings | 1.21 B | |||
Current Asset | 3.4 B | |||
About Arkema SA Performance
To evaluate Arkema SA ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arkema SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arkema Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arkema SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arkema's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Arkema SA ADR performance evaluation
Checking the ongoing alerts about Arkema SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arkema SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Arkema SA ADR generated a negative expected return over the last 90 days |
- Analyzing Arkema SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arkema SA's stock is overvalued or undervalued compared to its peers.
- Examining Arkema SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arkema SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arkema SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arkema SA's pink sheet. These opinions can provide insight into Arkema SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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