ARYZTA Stock Performance

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YZA -- Ireland Stock  

EUR 0.40  0.02  4.76%

On a scale of 0 to 100, ARYZTA AG holds a performance score of 6. The firm shows a Beta (market volatility) of 0.3564, which signifies possible diversification benefits within a given portfolio. Let's try to break down what ARYZTA's beta means in this case. As returns on the market increase, ARYZTA AG returns are expected to increase less than the market. However, during the bear market, the loss on holding ARYZTA AG will be expected to be smaller as well. Although it is vital to follow to ARYZTA AG historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for ARYZTA AG, which you can use to evaluate the performance of the firm. Please makes use of ARYZTA AG mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to make a quick decision on whether ARYZTA AG price patterns will revert.

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ARYZTA AG Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ARYZTA AG are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, ARYZTA AG reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.82
Fifty Two Week Low0.2700
Fifty Two Week High1.1100

ARYZTA AG Relative Risk vs. Return Landscape

If you would invest  31.00  in ARYZTA AG on June 9, 2020 and sell it today you would earn a total of  9.00  from holding ARYZTA AG or generate 29.03% return on investment over 30 days. ARYZTA AG is generating 0.6488% of daily returns assuming 6.8207% volatility of returns over the 30 days investment horizon. Simply put, 59% of all equities have less volatile historical return distribution than ARYZTA AG and 89% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, ARYZTA AG is expected to generate 3.72 times more return on investment than the market. However, the company is 3.72 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

ARYZTA AG Market Risk Analysis

Sharpe Ratio = 0.0951
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ARYZTA AG Stock Performance Indicators

Estimated Market Risk
 6.82
  actual daily
 
 59 %
of total potential
 
5959
Expected Return
 0.65
  actual daily
 
 11 %
of total potential
 
1111
Risk-Adjusted Return
 0.1
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 6 %
of total potential
 
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Based on monthly moving average ARYZTA AG is performing at about 6% of its full potential. 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 ARYZTA AG by adding it to a well-diversified portfolio.

About ARYZTA AG Performance

To evaluate ARYZTA AG Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when ARYZTA AG 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 ARYZTA's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ARYZTA AG stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents ARYZTA'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.
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.

ARYZTA AG Alerts

Equity Alerts and Improvement Suggestions

ARYZTA AG appears to be very risky and stock price may revert if volatility continues
ARYZTA AG has some characteristics of a very speculative penny stock
ARYZTA AG has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 3.33 B. Net Loss for the year was (966.83 M) with profit before overhead, payroll, taxes, and interest of 516.92 M.
About 62.0% of the company outstanding shares are owned by institutional investors
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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