ARYZTA Stock Analysis

<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%

Is it time to take over ARYZTA AG? ARYZTA AG Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of ARYZTA AG may raise some interest from investors as it closed today at a share price of 0.39 on very low momentum in trading volume. The company management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 6.82. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the ARYZTA AG partners. Check out Your Current Watchlist.

Search Stock Analysis

 
Refresh
The ARYZTA AG Stock analysis interface makes it easy to digest most current publicly released information about ARYZTA AG as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. ARYZTA stock analysis module also helps to analyze ARYZTA AG price relationship with some important fundamental indicators such as market cap and management efficiency.

ARYZTA Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ARYZTA AG recorded loss per share of 0.98. The entity last dividend was issued on the 30th of January 2017. The firm had a split on 30th of January 2018. 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. For more information please call the company at 41 44 583 42 00 or visit http://www.aryzta.com.

ARYZTA AG Investment Alerts

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

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 366.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARYZTA AG's market, we take the total number of its shares issued and multiply it by ARYZTA AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of (27.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 % which suggests for every 100 dollars of sales it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.06 % which means that it generated profit of $0.06 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (46.3) %, meaning that it generated substantial loss on money invested by shareholders. ARYZTA AG management efficiency ratios could be used to measure of how well aryzta ag is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 9th of July, ARYZTA AG shows the mean deviation of 4.7, and risk adjusted performance of 0.1754. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ARYZTA AG, as well as the relationship between them. 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 nineteen technical drivers for ARYZTA AG, which can be compared to its rivals. Please confirm ARYZTA AG mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ARYZTA AG is priced some-what accurately, providing market reflects its regular price of 0.4 per share.

ARYZTA AG Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of ARYZTA AG's momentum and the point in time when ARYZTA AG has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

ARYZTA AG Technical and Predictive Indicators

ARYZTA AG Forecast Models

About ARYZTA AG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ARYZTA AG stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ARYZTA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as ARYZTA AG. By using and applying ARYZTA Stock analysis, traders can create a robust methodology for identifying ARYZTA entry and exit points for their positions.
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.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module
Check out Your Current Watchlist. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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