Arteche Lantegi (Spain) Performance
| ART Stock | 6.45 0.05 0.77% |
Arteche Lantegi has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0534, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arteche Lantegi are expected to decrease at a much lower rate. During the bear market, Arteche Lantegi is likely to outperform the market. Arteche Lantegi Elkartea right now shows a risk of 2.61%. Please confirm Arteche Lantegi Elkartea expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Arteche Lantegi Elkartea will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Arteche Lantegi Elkartea are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Arteche Lantegi may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Arteche |
Arteche Lantegi Relative Risk vs. Return Landscape
If you would invest 595.00 in Arteche Lantegi Elkartea on September 5, 2024 and sell it today you would earn a total of 50.00 from holding Arteche Lantegi Elkartea or generate 8.4% return on investment over 90 days. Arteche Lantegi Elkartea is generating 0.1574% of daily returns assuming 2.6104% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Arteche Lantegi, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arteche Lantegi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arteche Lantegi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arteche Lantegi Elkartea, and traders can use it to determine the average amount a Arteche Lantegi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0603
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| Small Returns | ART | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Arteche Lantegi is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arteche Lantegi by adding it to a well-diversified portfolio.
Arteche Lantegi Fundamentals Growth
Arteche Stock prices reflect investors' perceptions of the future prospects and financial health of Arteche Lantegi, and Arteche Lantegi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arteche Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 48.09 M | |||
| Shares Outstanding | 494.8 K | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 314.51 M | |||
| EBITDA | 13.62 M | |||
| Book Value Per Share | 1.03 X | |||
| Earnings Per Share | 2.08 X | |||
About Arteche Lantegi Performance
By analyzing Arteche Lantegi's fundamental ratios, stakeholders can gain valuable insights into Arteche Lantegi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arteche Lantegi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arteche Lantegi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Arteche Lantegi Elkartea performance evaluation
Checking the ongoing alerts about Arteche Lantegi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arteche Lantegi Elkartea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company shares are held by company insiders |
- Analyzing Arteche Lantegi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arteche Lantegi's stock is overvalued or undervalued compared to its peers.
- Examining Arteche Lantegi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arteche Lantegi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arteche Lantegi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arteche Lantegi's stock. These opinions can provide insight into Arteche Lantegi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arteche Stock analysis
When running Arteche Lantegi's price analysis, check to measure Arteche Lantegi'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 Arteche Lantegi is operating at the current time. Most of Arteche Lantegi's value examination focuses on studying past and present price action to predict the probability of Arteche Lantegi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteche Lantegi's price. Additionally, you may evaluate how the addition of Arteche Lantegi to your portfolios can decrease your overall portfolio volatility.
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