Arbonia Ag Stock Fundamentals
| ARBN Stock | CHF 12.10 0.30 2.54% |
Arbonia AG fundamentals help investors to digest information that contributes to Arbonia AG's financial success or failures. It also enables traders to predict the movement of Arbonia Stock. The fundamental analysis module provides a way to measure Arbonia AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arbonia AG stock.
Arbonia |
Arbonia AG Company Current Valuation Analysis
Arbonia AG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arbonia AG Current Valuation | 998.18 M |
Most of Arbonia AG's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arbonia AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arbonia AG has a Current Valuation of 998.18 M. This is 86.29% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The current valuation for all Switzerland stocks is 94.0% higher than that of the company.
Arbonia AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arbonia AG's current stock value. Our valuation model uses many indicators to compare Arbonia AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbonia AG competition to find correlations between indicators driving Arbonia AG's intrinsic value. More Info.Arbonia AG is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arbonia AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arbonia AG's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arbonia AG's earnings, one of the primary drivers of an investment's value.Arbonia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbonia AG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arbonia AG could also be used in its relative valuation, which is a method of valuing Arbonia AG by comparing valuation metrics of similar companies.Arbonia AG is currently under evaluation in current valuation category among related companies.
Arbonia Fundamentals
| Return On Equity | 0.0161 | |||
| Return On Asset | -0.0217 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 998.18 M | |||
| Shares Outstanding | 69.04 M | |||
| Shares Owned By Insiders | 27.09 % | |||
| Shares Owned By Institutions | 23.36 % | |||
| Price To Earning | 30.35 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.19 B | |||
| Gross Profit | 655.45 M | |||
| EBITDA | 231.98 M | |||
| Net Income | 138.73 M | |||
| Cash And Equivalents | 52.11 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 132.27 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 14.72 X | |||
| Cash Flow From Operations | 92.78 M | |||
| Earnings Per Share | 0.23 X | |||
| Target Price | 14.88 | |||
| Number Of Employees | 6.58 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 867.11 M | |||
| Total Asset | 1.62 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.62 B | |||
| Last Dividend Paid | 0.3 |
About Arbonia AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arbonia AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbonia AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbonia AG based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland. ARBONIA N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 7993 people.
Pair Trading with Arbonia AG
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbonia AG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbonia AG will appreciate offsetting losses from the drop in the long position's value.Moving together with Arbonia Stock
| 0.77 | FORN | Forbo Holding AG | PairCorr |
Moving against Arbonia Stock
| 0.69 | NIBEB | NIBE Industrier AB | PairCorr |
The ability to find closely correlated positions to Arbonia AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbonia AG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbonia AG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbonia AG to buy it.
The correlation of Arbonia AG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbonia AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbonia AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbonia AG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbonia AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Arbonia Stock analysis
When running Arbonia AG's price analysis, check to measure Arbonia AG'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 Arbonia AG is operating at the current time. Most of Arbonia AG's value examination focuses on studying past and present price action to predict the probability of Arbonia AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbonia AG's price. Additionally, you may evaluate how the addition of Arbonia AG to your portfolios can decrease your overall portfolio volatility.
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