Arctic Competitors

Stocks . Sweden . 
Stock . Arctic Blue Beverages
ARCTIC Stock   0.12  0.01  7.69%   
Arctic Blue Beverages competes with Nordea Bank, Episurf Medical, Skandinaviska Enskilda, Lundin Mining, and TF Bank; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages-Wineries & Distilleries industry. Analyzing Arctic Blue competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Arctic Blue to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arctic Blue Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Arctic Blue competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.010.123.44
Details
Intrinsic
Valuation
LowRealHigh
0.010.123.44
Details
Naive
Forecast
LowNextHigh
00.123.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.160.20
Details

Arctic Blue Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arctic Blue and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Arctic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arctic Blue Beverages does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TFBANK
+ 0.76
NDA-SE
SEB-C
+ 0.59
EPIS-B
CLBIO
+ 0.56
NORION
TFBANK
+ 0.54
LUMI
LUMI
+ 0.38
NDA-SE
CLBIO
+ 0.36
SEB-C
  
High negative correlations   
CLBIO
- 0.7
TFBANK
LUMI
- 0.68
SEB-C
LUMI
- 0.65
EPIS-B
CLBIO
- 0.5
NDA-SE
CLBIO
- 0.47
LUMI
TFBANK
- 0.47
SEB-C

Risk-Adjusted Indicators

There is a big difference between Arctic Stock performing well and Arctic Blue Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arctic Blue's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Arctic Blue Competitive Analysis

The better you understand Arctic Blue competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arctic Blue's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arctic Blue's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARCTIC NDA-SE EPIS-B SEB-C LUMI TFBANK NORION SALT-B CLBIO
 7.69 
 0.12 
Arctic
 1.05 
 124.65 
Nordea
 7.14 
 0.15 
Episurf
 0.65 
 154.40 
Skandinaviska
 0.09 
 106.70 
Lundin
 3.17 
 358.00 
TFBANK
 2.67 
 40.40 
Norion
 4.97 
 3.63 
SaltX
 5.67 
 7.08 
Corline
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Risky
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
OK
Solid
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Above Average
Low
Low
Unknown
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
5.78
N/A
1.78
N/A
1.79
3.99
Net Asset
N/A
594.84 B
270.6 M
3.53 T
7.64 B
18.35 B
151.25 M
101.66 M
Profit Margin
N/A
0.37
N/A
0.43
0.16
0.33
N/A
0.0228
EBITDA
N/A
6.3 B
(61.7 M)
N/A
1.68 B
501.63 M
(30.21 M)
(6.88 M)
Current Valuation
18.62 M
576.4 B
291.48 M
470.89 B
46.75 B
2.44 B
571.59 M
178.43 M
Price To Book
0.96
1.17
2.31
1.36
1.05
2.44
4.55
2.2
Operating Margin
N/A
0.5
-11.71
0.56
0.26
0.42
-20.34
0.0228
Five Year Return
N/A
6.7
N/A
5.55
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(175 M)
109.32 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
61 M
1.19 T
N/A
N/A
N/A
N/A
Beta
N/A
0.9
0.85
0.87
1.68
1.15
1.21
0.8
Number Of Employees
8
28.27 K
31
16.5 K
4.57 K
311
15
10
Shares Outstanding
24.39 M
3.62 B
266.43 M
24.15 M
770.95 M
21.5 M
121.1 M
21.49 M
Cash Flow From Operations
N/A
21.98 B
(59.7 M)
(70.17 B)
1.48 B
1.05 B
(36.09 M)
(4.83 M)
Annual Yield
N/A
0.0716
N/A
0.0499
0.0386
0.0064
N/A
N/A
Total Debt
N/A
186.28 B
800 K
795.15 B
16.39 M
198.66 M
27.18 M
N/A
Return On Equity
N/A
0.11
-0.45
0.14
0.12
0.22
-0.42
0.0075
Z Score
N/A
1.2
N/A
N/A
N/A
10.2
15.6
N/A
Book Value Per Share
1.17
8.63
0.75
96.77
6.06
80.69
1.19
4.38
Return On Asset
N/A
0.0062
-0.26
0.0079
0.0691
0.0215
-0.19
0.0044
Current Liabilities
N/A
N/A
6 M
1.49 T
N/A
N/A
N/A
N/A
Total Asset
N/A
594.84 B
270.6 M
3.53 T
7.64 B
18.35 B
151.25 M
101.66 M
Target Price
N/A
141.03
5.0
N/A
69.87
203.0
N/A
29.0
Last Dividend Paid
N/A
0.8
N/A
6.75
0.27
N/A
N/A
N/A
Debt To Equity
N/A
N/A
8.8
N/A
0.029
N/A
47.5
N/A
Shares Owned By Institutions
N/A
60.55
12.17
44.59
46.94
18.17
2.83
14.21
Market Capitalization
21.02 M
448.28 B
559.51 M
264.05 B
55.99 B
3.41 B
721.2 M
203.87 M
Price To Earning
N/A
67.86
-2.21
10.75
119.55
11.81
N/A
-19.42
Price To Earnings To Growth
N/A
8.97
N/A
1.6
-0.01
N/A
N/A
N/A
Price To Sales
1.54
42.76
74.39
4.4
15.19
4.1
249.42
6.44
Net Income
N/A
4.77 B
(69.3 M)
26.99 B
879.3 M
434 M
(38.28 M)
(6.92 M)
Earnings Per Share
N/A
10.69
-0.29
12.55
7.04
14.74
-0.43
0.03
Shares Owned By Insiders
N/A
0.72
21.11
0.04
14.94
72.85
N/A
54.88
Revenue
N/A
9.79 B
6.5 M
64.59 B
3.33 B
1.05 B
164 K
7.06 M
Working Capital
N/A
N/A
55 M
(293.59 B)
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
59 M
482.82 B
294.91 M
1.45 B
51.16 M
41.63 M
Cash Per Share
N/A
N/A
0.65
223.5
0.4
67.67
0.46
1.45
Gross Profit
N/A
9.72 B
(28.5 M)
62.58 B
1.89 B
1.05 B
(14.7 M)
9.1 M
Day Typical Price
0.12
123.82
0.15
153.8
106.9
355.0
40.17
3.48
7.03
Accumulation Distribution
N/A
0.024
0.0667
0.0194
0.0331
0.047
0.0222
0.22
0.13
Market Facilitation Index
N/A
3.0
0.01
3.0
3.6
17.0
0.9
0.84
0.98
Daily Balance Of Power
(9,223,372,036,855)
0.4333
1.0
0.3333
0.0278
0.6471
1.166667
(0.23)
0.3878
Period Momentum Indicator
(0.01)
1.3
0.01
1.0
0.1
11.0
1.05
(0.19)
0.38
Rate Of Daily Change
0.92
1.01
1.07
1.01
1.0
1.03
1.03
0.95
1.06
Day Median Price
0.12
123.4
0.15
153.5
107.0
353.5
40.05
3.4
7.01
Price Action Indicator
(0.01)
1.9
0.01
1.4
(0.25)
10.0
0.87
0.14
0.26
Coefficient Of Variation
(413.88)
1783.76
(4,951)
(2,671)
1110.45
432.56
8519.35
1182.81
(1,620)
Mean Deviation
2.31
0.8686
2.72
0.923
1.98
1.47
1.41
3.19
2.96
Jensen Alpha
(0.81)
0.1165
(0.20)
(0)
0.2572
0.4457
0.0438
0.3794
(0.13)
Total Risk Alpha
(1.31)
(0.13)
(0.78)
(0.24)
(0.16)
0.1612
(0.28)
(0.29)
(0.87)
Sortino Ratio
N/A
(0.05)
N/A
N/A
0.0449
0.2854
(0.05)
0.0697
N/A
Downside Variance
N/A
1.06
N/A
N/A
5.9
1.6
4.48
11.61
N/A
Standard Deviation
3.32
1.25
4.53
1.26
2.59
2.1
1.99
4.28
4.08
Kurtosis
1.19
7.76
0.6555
2.76
0.7514
5.66
2.82
0.487
0.7173
Potential Upside
4.76
1.92
7.69
1.6
5.18
3.96
2.7
8.07
6.59
Treynor Ratio
22.36
(0.12)
(0.12)
0.1253
(0.76)
1.86
(0.05)
(1.46)
0.2248
Maximum Drawdown
16.37
8.28
24.26
8.01
13.28
11.94
11.9
18.24
18.53
Variance
11.01
1.55
20.52
1.58
6.72
4.4
3.95
18.32
16.67
Market Risk Adjusted Performance
22.37
(0.11)
(0.11)
0.1353
(0.75)
1.87
(0.04)
(1.45)
0.2348
Risk Adjusted Performance
(0.18)
0.0467
(0.01)
(0.02)
0.0759
0.183
0.0151
0.0728
(0.04)
Skewness
(0.78)
1.73
0.1757
(0.73)
0.0233
1.88
(0.21)
0.5892
0.2121
Semi Deviation
N/A
0.9299
N/A
N/A
2.19
0.75
1.89
3.08
N/A
Information Ratio
(0.28)
(0.04)
(0.05)
(0.14)
0.0421
0.1719
(0.05)
0.0555
(0.09)
Value At Risk
(7.14)
(1.65)
(7.14)
(1.82)
(3.37)
(1.85)
(2.70)
(6.03)
(6.33)
Expected Short fall
N/A
(0.98)
N/A
N/A
(2.30)
(2.31)
(1.61)
(4.50)
N/A
Downside Deviation
N/A
1.03
N/A
N/A
2.43
1.26
2.12
3.41
N/A
Semi Variance
N/A
0.8647
N/A
N/A
4.82
0.5624
3.56
9.5
N/A

Arctic Blue Competition Performance Charts

Five steps to successful analysis of Arctic Blue Competition

Arctic Blue's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arctic Blue Beverages in relation to its competition. Arctic Blue's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Arctic Blue in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arctic Blue's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arctic Blue Beverages, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Arctic Blue position

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Other Information on Investing in Arctic Stock

Arctic Blue financial ratios help investors to determine whether Arctic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arctic with respect to the benefits of owning Arctic Blue security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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