Arkema Pink Sheet Today

Pink Sheets . USA . 
Stock . Arkema SA
ARKAF Stock  USD 91.76  6.84  6.94%   

Market Performance

4 of 100

Odds Of Distress

Less than 42

Arkema SA is trading at 91.76 as of the 27th of March 2023. This is a -6.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 91.76. Arkema SA has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Arkema SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 27th of March 2023. Click here to learn more.
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 operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. The company has 74.81 M outstanding shares. More on Arkema SA

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Moving against Arkema SA

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Follow Valuation Odds of Bankruptcy
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Arkema SA Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arkema SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arkema SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanThierry Henaff
Fama & French Classification
Arkema SA
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arkema SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Arkema SA [ARKAF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arkema SA's market, we take the total number of its shares issued and multiply it by Arkema SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arkema SA classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 74.81 M outstanding shares. Arkema SA has accumulated about 1.34 B in cash with 915 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.14.
Check Arkema SA Probability Of Bankruptcy
Ownership
Arkema SA holds a total of seventy-four million eight hundred eleven thousand eight hundred outstanding shares. Over half of Arkema SA outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Arkema SA. Please watch out for any change in the institutional holdings of Arkema SA as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Arkema Ownership Details

Arkema Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Arkema SA jumping above the current price in 90 days from now is about 57.29%. The Arkema SA probability density function shows the probability of Arkema SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Arkema SA has a beta of -0.0184. This suggests as returns on benchmark increase, returns on holding Arkema SA are expected to decrease at a much lower rate. During the bear market, however, Arkema SA is likely to outperform the market. Additionally, the company has an alpha of 0.0819, implying that it can generate a 0.0819 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 91.76HorizonTargetOdds Above 91.76
42.41%90 days
 91.76 
57.29%
Based on a normal probability distribution, the odds of Arkema SA to move above the current price in 90 days from now is about 57.29 (This Arkema SA probability density function shows the probability of Arkema Pink Sheet to fall within a particular range of prices over 90 days) .

Arkema SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arkema SA market risk premium is the additional return an investor will receive from holding Arkema SA 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 Arkema SA. 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 Arkema SA's alpha and beta are two of the key measurements used to evaluate Arkema SA's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.3894
Standard Deviation1.46
Variance2.14
Risk Adjusted Performance0.0635

Arkema Stock Against Markets

Picking the right benchmark for Arkema SA pink sheet 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 Arkema SA pink sheet 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 Arkema SA is critical whether you are bullish or bearish towards Arkema SA at a given time.
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