Arise Windpower (Sweden) Performance
| ARISE Stock | SEK 38.65 0.55 1.44% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arise Windpower are expected to decrease at a much lower rate. During the bear market, Arise Windpower is likely to outperform the market. Arise Windpower AB has an expected return of -0.0854%. Please make sure to confirm Arise Windpower AB skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Arise Windpower AB 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 Arise Windpower AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Arise Windpower is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 86 M | |
| Total Cashflows From Investing Activities | -30 M |
Arise |
Arise Windpower Relative Risk vs. Return Landscape
If you would invest 4,130 in Arise Windpower AB on February 1, 2024 and sell it today you would lose (265.00) from holding Arise Windpower AB or give up 6.42% of portfolio value over 90 days. Arise Windpower AB is generating negative expected returns and assumes 2.0903% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Arise, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arise Windpower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arise Windpower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arise Windpower AB, and traders can use it to determine the average amount a Arise Windpower'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 = -0.0408
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| Negative Returns | ARISE |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arise Windpower 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 Arise Windpower by adding Arise Windpower to a well-diversified portfolio.
Arise Windpower Fundamentals Growth
Arise Stock prices reflect investors' perceptions of the future prospects and financial health of Arise Windpower, and Arise Windpower 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 Arise Stock performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 44.44 M | |||
| Price To Earning | 31.32 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 278 M | |||
| EBITDA | 138 M | |||
| Cash And Equivalents | 70 M | |||
| Cash Per Share | 6.12 X | |||
| Total Debt | 425 M | |||
| Debt To Equity | 157.50 % | |||
| Book Value Per Share | 29.48 X | |||
| Cash Flow From Operations | 49 M | |||
| Earnings Per Share | 18.05 X | |||
| Total Asset | 1.51 B | |||
| Current Asset | 286 M | |||
| Current Liabilities | 238 M | |||
About Arise Windpower Performance
To evaluate Arise Windpower AB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arise Windpower generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arise Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arise Windpower AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arise's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Arise AB , together with its subsidiaries, operates in the onshore wind power sector. Arise AB was founded in 2006 and is headquartered in Halmstad, Sweden. Arise AB operates under Utilities - Regulated Electric classification in Sweden and is traded on Stockholm Stock Exchange. It employs 28 people.Things to note about Arise Windpower AB performance evaluation
Checking the ongoing alerts about Arise Windpower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arise Windpower AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arise Windpower AB generated a negative expected return over the last 90 days | |
| Arise Windpower AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Arise Windpower'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 Arise Windpower's stock is overvalued or undervalued compared to its peers.
- Examining Arise Windpower'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 Arise Windpower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arise Windpower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arise Windpower's stock. These opinions can provide insight into Arise Windpower's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arise Windpower AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Arise Windpower AB information on this page should be used as a complementary analysis to other Arise Windpower'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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Arise Stock analysis
When running Arise Windpower's price analysis, check to measure Arise Windpower'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 Arise Windpower is operating at the current time. Most of Arise Windpower's value examination focuses on studying past and present price action to predict the probability of Arise Windpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arise Windpower's price. Additionally, you may evaluate how the addition of Arise Windpower to your portfolios can decrease your overall portfolio volatility.
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