Arkema OTC Stock Buy Hold or Sell Recommendation

ARKAF
 Stock
  

USD 91.30  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arkema is 'Cautious Hold'. Macroaxis provides Arkema buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arkema positions. The advice algorithm takes into account all of Arkema's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Arkema's buy-and-hold perspective. Please continue to Arkema Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Arkema and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Arkema.

Execute Arkema Buy or Sell Advice

The Arkema recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arkema. Macroaxis does not own or have any residual interests in Arkema or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arkema's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ArkemaBuy Arkema
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Arkema has a Mean Deviation of 0.971, Standard Deviation of 3.28 and Variance of 10.75
Macroaxis provides advice on Arkema to complement and cross-verify current analyst consensus on Arkema. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Arkema is not overpriced, please confirm all Arkema fundamentals, including its shares owned by insiders, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents . Given that Arkema has a price to earning of 6.21 X, we suggest you to validate Arkema market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Arkema Trading Alerts and Improvement Suggestions

Arkema generated a negative expected return over the last 90 days
Arkema has high historical volatility and very poor performance
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Arkema Returns Distribution Density

The distribution of Arkema's historical returns is an attempt to chart the future uncertainty of Arkema's future price movements. The chart of the probability distribution of Arkema stock daily returns describes the distribution of returns around its average expected value. We use Arkema price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arkema returns is essential to provide solid investment advice for Arkema stock.
Mean Return-0.37Value At Risk0.00
Potential Upside0.00Standard Deviation3.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arkema historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Arkema Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arkema or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arkema stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arkema stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.38
β
Beta against DOW0.08
σ
Overall volatility
3.41
Ir
Information ratio -0.12

Arkema Volatility Alert

Arkema exhibits very low volatility with skewness of -6.5 and kurtosis of 48.84. However, we advise investors to further study Arkema technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arkema's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arkema's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Arkema Implied Volatility

Arkema's implied volatility" href="/stock-options/ARKAF/Arkema">Arkema's implied volatility exposes the market's sentiment of Arkema stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arkema's implied volatility" href="/stock-options/ARKAF/Arkema">Arkema's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arkema stock will not fluctuate a lot when Arkema's options" href="/stock-options/ARKAF/Arkema">Arkema's options are near their expiration.

Arkema Fundamentals Vs Peers

Comparing Arkema's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arkema's direct or indirect competition across all of the common fundamentals between Arkema and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arkema or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arkema's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arkema by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arkema to competition
FundamentalsArkemaPeer Average
Return On Equity16.61 %(0.31) %
Return On Asset7.76 %(0.14) %
Profit Margin9.93 %(1.27) %
Operating Margin14.63 %(5.51) %
Current Valuation8.89 B16.62 B
Shares Outstanding73.97 M571.82 M
Shares Owned by Insiders8.19 %10.09 %
Shares Owned by Institutions54.29 %39.21 %
Price to Earning6.21 X28.72 X
Price to Book0.93 X9.51 X
Price to Sales0.63 X11.42 X
Revenue10.97 B9.43 B
Gross Profit2.14 B27.38 B
EBITDA2.11 B3.9 B
Net Income1.07 B570.98 M
Cash and Equivalents1.34 B2.7 B
Cash per Share18.14 X5.01 X
Total Debt3.43 B5.32 B
Debt to Equity0.47 %48.70 %
Current Ratio1.90 X2.16 X
Book Value Per Share98.03 X1.93 K
Cash Flow from Operations1.01 B971.22 M
Earnings Per Share14.71 X3.12 X
Number of Employees19.44 K18.84 K
Beta1.35-0.15
Market Capitalization6.94 B19.03 B
Total Asset8.76 B29.47 B
Retained Earnings1.21 B9.33 B
Working Capital1.92 B1.48 B
Current Asset3.4 B9.34 B
Current Liabilities1.48 B7.9 B
Z Score2.28.72
Last Dividend Paid3.22

About Arkema Buy or Sell Advice

When is the right time to buy or sell Arkema? Buying financial instruments such as Arkema OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Arkema investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Arkema in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Please continue to Arkema Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Arkema information on this page should be used as a complementary analysis to other Arkema's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Arkema's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arkema. If investors know Arkema will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arkema listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.5
Market Capitalization
B
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.0776
Return On Equity
0.17
The market value of Arkema is measured differently than its book value, which is the value of Arkema that is recorded on the company's balance sheet. Investors also form their own opinion of Arkema's value that differs from its market value or its book value, called intrinsic value, which is Arkema's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arkema's market value can be influenced by many factors that don't directly affect Arkema's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arkema's value and its price as these two are different measures arrived at by different means. Investors typically determine Arkema value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arkema's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.