ARYZTA AG Net Income
| ARZTFDelisted Stock | USD 82.80 0.00 0.00% |
As of the 23rd of February, ARYZTA AG shows the mean deviation of 116.39, and Risk Adjusted Performance of 0.1038. ARYZTA AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for ARYZTA AG, which can be compared to its peers. Please confirm ARYZTA AG market risk adjusted performance and total risk alpha to decide if ARYZTA AG is priced some-what accurately, providing market reflects its regular price of 82.8 per share. Given that ARYZTA AG has variance of 230454.55, we suggest you to validate ARYZTA AG's prevailing market performance to make sure the company can sustain itself at some point in the future.
ARYZTA AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ARYZTA AG's valuation are provided below:ARYZTA AG does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ARYZTA |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, ARYZTA AG reported net income of 900 K. This is 99.92% lower than that of the Consumer Defensive sector and 100.92% lower than that of the Packaged Foods industry. The net income for all United States stocks is 99.84% higher than that of the company.
ARYZTA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARYZTA AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ARYZTA AG could also be used in its relative valuation, which is a method of valuing ARYZTA AG by comparing valuation metrics of similar companies.ARYZTA AG is currently under evaluation in net income category among its peers.
ARYZTA Fundamentals
| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 992.29 M | |||
| Shares Owned By Insiders | 6.10 % | |||
| Shares Owned By Institutions | 42.41 % | |||
| Price To Earning | 0.84 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 321.2 M | |||
| EBITDA | 164.9 M | |||
| Net Income | 900 K | |||
| Cash And Equivalents | 245.8 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 409.7 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 200.1 M | |||
| Earnings Per Share | (0.21) X | |||
| Number Of Employees | 8.17 K | |||
| Beta | 1.92 | |||
| Market Capitalization | 1.36 B | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 1.71 B | |||
| Working Capital | (176 M) | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 1.24 B | |||
| Z Score | 1.8 | |||
| Net Asset | 2.08 B |
About ARYZTA AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARYZTA AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARYZTA AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARYZTA AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in ARYZTA OTC Stock
If you are still planning to invest in ARYZTA AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARYZTA AG's history and understand the potential risks before investing.
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