ARYZTA Financials

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:4em;padding-top: 25px;;'>AA</div>
YZA -- Ireland Stock  

EUR 0.40  0.02  4.76%

Understanding current and past ARYZTA AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. We suggest to use ARYZTA AG analysis to find out if markets are now mispricing the company. We were able to interpolate and analyze data for twenty-six available fundamental indicators for ARYZTA AG, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all ARYZTA AG financials, including its current ratio, number of employees, and the relationship between the total debt and cash flow from operations . Use ARYZTA AG to protect your portfolios against small markets fluctuations. The stock experiences a very speculative upward sentiment. Check odds of ARYZTA AG to be traded at €0.38 in 30 days.

Search Fundamentals

With this module, you can analyze ARYZTA financials for your investing period. You should be able to track the changes in ARYZTA AG individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

ARYZTA AG has more than 70 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ARYZTA AG stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

ARYZTA AG Company Summary

ARYZTA AG provides frozen B2B baking solutions in Europe, North America, and internationally. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland. ARYZTA AG operates under Packaged Foods classification in Ireland and is traded on Irland Stock Exchange. It employs 17269 people.
InstrumentIreland Stock View All
ExchangeIrland Stock Exchange
Business AddressIfangstrasse 9
SectorConsumer Defensive
IndustryPackaged Foods
Phone41 44 583 42 00
CurrencyEUR - Euro

ARYZTA AG Key Financial Ratios

ARYZTA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ARYZTA AG's current stock value. Our valuation model uses many indicators to compare ARYZTA AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARYZTA AG competition to find correlations between indicators driving ARYZTA AG's intrinsic value. More Info.
ARYZTA AG is rated first in return on equity category among related companies. It is rated first in net income category among related companies .

ARYZTA AG Systematic Risk

Time Period
  Portfolio Suggestion    
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ARYZTA AG correlated with the market. If Beta is less than 0 ARYZTA AG generally moves in the opposite direction as compared to the market. If ARYZTA AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARYZTA AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARYZTA AG is generally in the same direction as the market. If Beta > 1 ARYZTA AG moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About ARYZTA AG Financials

What exactly are ARYZTA AG Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include ARYZTA AG income statement, its balance sheet, and the statement of cash flows. Potential ARYZTA AG investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ARYZTA AG investors may use each financial statement separately, they are all related. The changes in ARYZTA AG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ARYZTA AG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

ARYZTA AG July 9, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ARYZTA AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARYZTA AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARYZTA AG based on widely used predictive technical indicators. In general, we focus on analyzing ARYZTA AG stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARYZTA AG's daily price indicators and compare them against related drivers.
Downside Deviation6.69
Information Ratio0.0653
Maximum Drawdown34.52
Value At Risk(7.81)
Potential Upside9.93
Check out Your Current Watchlist. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page