Arkema ADR Profitability Analysis

ARKAY -  USA Stock  

USD 136.99  2.02  1.50%

For Arkema ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arkema ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arkema ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arkema ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arkema ADR over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.

Arkema Current Profitability Trends 

 
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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.

Arkema ADR Working Capital vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arkema ADR's current stock value. Our valuation model uses many indicators to compare Arkema ADR value to that of its competitors to determine the firm's financial worth.
Arkema ADR is rated below average in shares outstanding category among related companies. It is rated fourth in working capital category among related companies reporting about  25.33  of Working Capital per Shares Outstanding. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arkema ADR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arkema ADR's OTC Stock . 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 ADR's earnings, one of the primary drivers of an investment's value.

Arkema Working Capital vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Arkema ADR 
Shares Outstanding 
 = 
Public Shares 
Repurchased 
75.83 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Arkema ADR 
Working Capital 
 = 
Current Assets 
Current Liabilities 
1.92 B
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Arkema Working Capital Comparison

Arkema ADR is currently under evaluation in working capital category among related companies.

Arkema ADR Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arkema ADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arkema ADR will eventually generate negative long term returns. The profitability progress is the general direction of Arkema ADR's change in net profit over the period of time. It can combine multiple indicators of Arkema ADR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arkema ADR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arkema ADR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arkema ADR's important profitability drivers and their relationship over time.

Use Arkema ADR in pair-trading

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 Trading

Arkema ADR 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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Use Investing Themes to Complement your Arkema ADR position

In addition to having Arkema ADR 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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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Utilities theme has 61 constituents.
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Please continue to Trending Equities. 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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Arkema OTC Stock analysis

When running Arkema ADR price analysis, check to measure Arkema ADR'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 ADR is operating at the current time. Most of Arkema ADR's value examination focuses on studying past and present price action to predict the probability of Arkema ADR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arkema ADR's price. Additionally, you may evaluate how the addition of Arkema ADR to your portfolios can decrease your overall portfolio volatility.
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To fully project Arkema ADR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arkema ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arkema ADR's income statement, its balance sheet, and the statement of cash flows.
Potential Arkema ADR investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arkema ADR investors may work on each financial statement separately, they are all related. The changes in Arkema ADR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arkema ADR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.