ARCTIC PAPER (Germany) Today
| A0P Stock | EUR 4.79 0.02 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ARCTIC PAPER is trading at 4.79 as of the 18th of April 2024, a 0.42 percent up since the beginning of the trading day. The stock's lowest day price was 4.79. ARCTIC PAPER has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ARCTIC PAPER are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of April 2024. Click here to learn more.
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ARCTIC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ARCTIC PAPER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ARCTIC PAPER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michal Jarczynski |
| Business Concentration | Other, Other (View all Sectors) |
ARCTIC PAPER (A0P) is traded on Berlin Exchange in Germany and employs 8 people. The company operates under Other sector and is part of Other industry. ARCTIC PAPER has 0 outstanding shares.
ARCTIC PAPER generates positive cash flow from operations, but has no cash available
Check ARCTIC PAPER Probability Of Bankruptcy
ARCTIC Stock Price Odds Analysis
What are ARCTIC PAPER's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ARCTIC PAPER jumping above the current price in 90 days from now is about 82.67%. The ARCTIC PAPER probability density function shows the probability of ARCTIC PAPER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ARCTIC PAPER has a beta of 0.9719. This suggests ARCTIC PAPER market returns are highly-sensitive to returns on the market. As the market goes up or down, ARCTIC PAPER is expected to follow. Additionally, aRCTIC PAPER has an alpha of 0.0722, implying that it can generate a 0.0722 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ARCTIC PAPER to move above the current price in 90 days from now is about 82.67 (This ARCTIC PAPER probability density function shows the probability of ARCTIC Stock to fall within a particular range of prices over 90 days) .
ARCTIC PAPER Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ARCTIC PAPER market risk premium is the additional return an investor will receive from holding ARCTIC PAPER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARCTIC PAPER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ARCTIC PAPER's alpha and beta are two of the key measurements used to evaluate ARCTIC PAPER's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 |
ARCTIC Stock Against Markets
Picking the right benchmark for ARCTIC PAPER stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ARCTIC PAPER stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ARCTIC PAPER is critical whether you are bullish or bearish towards ARCTIC PAPER at a given time. Please also check how ARCTIC PAPER's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ARCTIC PAPER without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
ARCTIC PAPER Corporate Management
Elected by the shareholders, the ARCTIC PAPER's board of directors comprises two types of representatives: ARCTIC PAPER inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ARCTIC. The board's role is to monitor ARCTIC PAPER's management team and ensure that shareholders' interests are well served. ARCTIC PAPER's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ARCTIC PAPER's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Per Lundeen | Chairman of the Supervisory Board | Profile | |
| Thomas Onstad | Member of the Supervisory Board | Profile | |
| Katarzyna Wojtkowiak | Chief Accountant, Head Office | Profile | |
| Mariusz Grendowicz | Independent Member of the Supervisory Board | Profile | |
| Dorota Raben | Independent Member of the Supervisory Board | Profile | |
| Roger Mattsson | Deputy Chairman of the Supervisory Board | Profile |
How to buy ARCTIC Stock?
Before investing in ARCTIC PAPER, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ARCTIC PAPER. To buy ARCTIC PAPER stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ARCTIC PAPER. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ARCTIC PAPER stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ARCTIC PAPER stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ARCTIC PAPER stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ARCTIC PAPER, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ARCTIC PAPER?
The danger of trading ARCTIC PAPER is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARCTIC PAPER is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARCTIC PAPER. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARCTIC PAPER is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARCTIC PAPER. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for ARCTIC Stock analysis
When running ARCTIC PAPER's price analysis, check to measure ARCTIC PAPER'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 ARCTIC PAPER is operating at the current time. Most of ARCTIC PAPER's value examination focuses on studying past and present price action to predict the probability of ARCTIC PAPER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCTIC PAPER's price. Additionally, you may evaluate how the addition of ARCTIC PAPER to your portfolios can decrease your overall portfolio volatility.
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