Arribatec Solutions (Norway) Performance
| ARR Stock | NOK 9.44 0.69 7.89% |
On a scale of 0 to 100, Arribatec Solutions holds a performance score of 8. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arribatec Solutions are expected to decrease at a much lower rate. During the bear market, Arribatec Solutions is likely to outperform the market. Please check Arribatec Solutions' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Arribatec Solutions' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arribatec Solutions ASA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Arribatec Solutions disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 188.3 M | |
| Total Cashflows From Investing Activities | -115.6 M |
Arribatec |
Arribatec Solutions Relative Risk vs. Return Landscape
If you would invest 805.00 in Arribatec Solutions ASA on November 3, 2025 and sell it today you would earn a total of 139.00 from holding Arribatec Solutions ASA or generate 17.27% return on investment over 90 days. Arribatec Solutions ASA is generating 0.2975% of daily returns assuming 2.7133% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Arribatec Solutions, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arribatec Solutions Target Price Odds to finish over Current Price
The tendency of Arribatec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.44 | 90 days | 9.44 | near 1 |
Based on a normal probability distribution, the odds of Arribatec Solutions to move above the current price in 90 days from now is near 1 (This Arribatec Solutions ASA probability density function shows the probability of Arribatec Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Arribatec Solutions ASA has a beta of -0.41. This suggests as returns on the benchmark increase, returns on holding Arribatec Solutions are expected to decrease at a much lower rate. During a bear market, however, Arribatec Solutions ASA is likely to outperform the market. Additionally Arribatec Solutions ASA has an alpha of 0.432, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Arribatec Solutions Price Density |
| Price |
Predictive Modules for Arribatec Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arribatec Solutions ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arribatec Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arribatec Solutions is not an exception. The market had few large corrections towards the Arribatec Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arribatec Solutions ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arribatec Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.14 |
Arribatec Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arribatec Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arribatec Solutions ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 413.94 M. Net Loss for the year was (48.86 M) with profit before overhead, payroll, taxes, and interest of 321.08 M. | |
| Arribatec Solutions ASA has accumulated about 78.59 M in cash with (26.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 61.0% of the company shares are held by company insiders |
Arribatec Solutions Fundamentals Growth
Arribatec Stock prices reflect investors' perceptions of the future prospects and financial health of Arribatec Solutions, and Arribatec Solutions 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 Arribatec Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 277.62 M | |||
| Shares Outstanding | 690.57 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 413.94 M | |||
| EBITDA | (7.74 M) | |||
| Cash And Equivalents | 78.59 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 27.9 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (26.2 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 552.03 M | |||
About Arribatec Solutions Performance
By examining Arribatec Solutions' fundamental ratios, stakeholders can obtain critical insights into Arribatec Solutions' 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 Arribatec Solutions 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.
Arribatec Solutions ASA, a software and consulting company, provides digital business solutions in Norway and internationally. The company was founded in 2015 and is headquartered in Oslo, Norway. ARRIBATEC SOLUTION is traded on Oslo Stock Exchange in Norway.Things to note about Arribatec Solutions ASA performance evaluation
Checking the ongoing alerts about Arribatec Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arribatec Solutions ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 413.94 M. Net Loss for the year was (48.86 M) with profit before overhead, payroll, taxes, and interest of 321.08 M. | |
| Arribatec Solutions ASA has accumulated about 78.59 M in cash with (26.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Arribatec Solutions' 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 Arribatec Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Arribatec Solutions' 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 Arribatec Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arribatec Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arribatec Solutions' stock. These opinions can provide insight into Arribatec Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arribatec Stock
Arribatec Solutions financial ratios help investors to determine whether Arribatec 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 Arribatec with respect to the benefits of owning Arribatec Solutions security.