Arcticzymes Technologies (Norway) Performance
| AZT Stock | NOK 13.24 0.50 3.92% |
The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arcticzymes Technologies are expected to decrease at a much lower rate. During the bear market, Arcticzymes Technologies is likely to outperform the market. At this point, Arcticzymes Technologies has a negative expected return of -0.4%. Please make sure to confirm Arcticzymes Technologies' maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Arcticzymes Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arcticzymes Technologies ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 140.2 M | |
| Total Cashflows From Investing Activities | -11.6 M |
Arcticzymes |
Arcticzymes Technologies Relative Risk vs. Return Landscape
If you would invest 1,790 in Arcticzymes Technologies ASA on September 3, 2024 and sell it today you would lose (466.00) from holding Arcticzymes Technologies ASA or give up 26.03% of portfolio value over 90 days. Arcticzymes Technologies ASA is producing return of less than zero assuming 3.3408% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Arcticzymes Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Arcticzymes Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcticzymes Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcticzymes Technologies ASA, and traders can use it to determine the average amount a Arcticzymes Technologies' 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 = -0.1209
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| Negative Returns | AZT |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcticzymes Technologies is not performing at its full potential. However, 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 Arcticzymes Technologies by adding Arcticzymes Technologies to a well-diversified portfolio.
Arcticzymes Technologies Fundamentals Growth
Arcticzymes Stock prices reflect investors' perceptions of the future prospects and financial health of Arcticzymes Technologies, and Arcticzymes Technologies 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 Arcticzymes Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0756 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.42 B | |||
| Shares Outstanding | 50.57 M | |||
| Price To Earning | 45.11 X | |||
| Price To Book | 13.01 X | |||
| Price To Sales | 25.59 X | |||
| Revenue | 127.97 M | |||
| EBITDA | 62.89 M | |||
| Cash And Equivalents | 200.42 M | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 14.47 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 74.97 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 284.11 M | |||
About Arcticzymes Technologies Performance
By examining Arcticzymes Technologies' fundamental ratios, stakeholders can obtain critical insights into Arcticzymes Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arcticzymes Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ArcticZymes Technologies ASA, a life sciences company, develops, manufactures, and markets recombinant enzymes derived from cold-water marine species and organisms from other relevant environments for use in molecular research, in vitro diagnostics , and therapeutics in Norway, Europe, Asia, Australia, Africa, and the Americas. ArcticZymes Technologies ASA was incorporated in 1990 and is headquartered in Troms, Norway. ARCTICZYMES TECH operates under Biotechnology classification in Norway and is traded on Oslo Stock Exchange. It employs 30 people.Things to note about Arcticzymes Technologies performance evaluation
Checking the ongoing alerts about Arcticzymes Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcticzymes Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcticzymes Technologies generated a negative expected return over the last 90 days | |
| Arcticzymes Technologies has high historical volatility and very poor performance | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Arcticzymes Technologies' 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 Arcticzymes Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Arcticzymes Technologies' 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 Arcticzymes Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcticzymes Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcticzymes Technologies' stock. These opinions can provide insight into Arcticzymes Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arcticzymes Stock
Arcticzymes Technologies financial ratios help investors to determine whether Arcticzymes 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 Arcticzymes with respect to the benefits of owning Arcticzymes Technologies security.