Arbonia AG (Switzerland) Today

ARBN Stock  CHF 12.06  0.08  0.67%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 30

 
100  
 
Zero
Below Average
Arbonia AG is selling for under 12.06 as of the 28th of March 2024; that is 0.67 percent up since the beginning of the trading day. The stock's lowest day price was 11.94. Arbonia AG has about a 30 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 Arbonia AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland. ARBONIA N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. The company has 69.04 M outstanding shares. More on Arbonia AG

Moving together with Arbonia Stock

  0.62FORN Forbo Holding AGPairCorr

Moving against Arbonia Stock

  0.57NIBEB NIBE Industrier ABPairCorr
Follow Valuation Odds of Bankruptcy
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Arbonia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arbonia AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arbonia AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationBuilding Products & Equipment, Industrials (View all Sectors)
Arbonia AG (ARBN) is traded on SIX Swiss Exchange in Switzerland and employs 6,580 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 867.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbonia AG's market, we take the total number of its shares issued and multiply it by Arbonia AG'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. Arbonia AG operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 69.04 M outstanding shares. Arbonia AG has accumulated about 52.11 M in cash with 92.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check Arbonia AG Probability Of Bankruptcy
Ownership Allocation
Arbonia AG retains a total of 69.04 Million outstanding shares. Arbonia AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Arbonia Ownership Details

Arbonia Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Arbonia AG jumping above the current price in 90 days from now is about 6.14%. The Arbonia AG probability density function shows the probability of Arbonia AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arbonia AG has a beta of 0.4917. This suggests as returns on the market go up, Arbonia AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arbonia AG will be expected to be much smaller as well. Additionally, arbonia AG has an alpha of 0.3264, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.06HorizonTargetOdds Above 12.06
93.81%90 days
 12.06 
6.14%
Based on a normal probability distribution, the odds of Arbonia AG to move above the current price in 90 days from now is about 6.14 (This Arbonia AG probability density function shows the probability of Arbonia Stock to fall within a particular range of prices over 90 days) .

Arbonia AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arbonia AG market risk premium is the additional return an investor will receive from holding Arbonia AG 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 Arbonia AG. 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 Arbonia AG's alpha and beta are two of the key measurements used to evaluate Arbonia AG's performance over the market, the standard measures of volatility play an important role as well.

Arbonia Stock Against Markets

Picking the right benchmark for Arbonia AG stock 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 Arbonia AG stock 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 Arbonia AG is critical whether you are bullish or bearish towards Arbonia AG at a given time. Please also check how Arbonia AG's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arbonia AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Arbonia AG Corporate Management

Elected by the shareholders, the Arbonia AG's board of directors comprises two types of representatives: Arbonia AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arbonia. The board's role is to monitor Arbonia AG's management team and ensure that shareholders' interests are well served. Arbonia AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arbonia AG's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Arbonia Stock?

Before investing in Arbonia AG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arbonia AG. To buy Arbonia AG stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arbonia AG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Arbonia AG stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arbonia AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Arbonia AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arbonia AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Arbonia AG?

The danger of trading Arbonia AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arbonia AG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arbonia AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arbonia AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbonia AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Arbonia AG's price analysis, check to measure Arbonia AG'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 Arbonia AG is operating at the current time. Most of Arbonia AG's value examination focuses on studying past and present price action to predict the probability of Arbonia AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbonia AG's price. Additionally, you may evaluate how the addition of Arbonia AG to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Arbonia AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbonia AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbonia AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.