Arkema OTC Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arkema ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arkema ADR over a specified time horizon. Remember, high Arkema ADR's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Arkema Beta 

 
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Please note that although Arkema ADR alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Arkema ADR did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Arkema ADR stock's relative risk over its benchmark. Arkema ADR has a beta of 0.00  . Let's try to break down what Arkema's beta means in this case. The returns on DOW and Arkema ADR are completely uncorrelated.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Arkema ADR Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arkema ADR market risk premium is the additional return an investor will receive from holding Arkema ADR 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 ADR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Arkema ADR's performance over market.
α0.00   β0.00
90 days against DJI

Arkema ADR Upcoming Company Events

As portrayed in its financial statements, the presentation of Arkema ADR's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arkema ADR's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arkema ADR's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arkema ADR. Please utilize our Beneish M Score to check the likelihood of Arkema ADR's management manipulating its earnings.
Upcoming Quarterly Report2nd of March 2017
Next Earnings Report10th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End2nd of March 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

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Check out 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for Arkema OTC Stock

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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