Arise Financial Statements From 2010 to 2024
| ARISE Stock | SEK 51.10 1.50 3.02% |
Check Arise Windpower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arise Windpower's main balance sheet or income statement drivers, such as , as well as many indicators such as . Arise financial statements analysis is a perfect complement when working with Arise Windpower Valuation or Volatility modules.
Arise |
Arise Windpower AB Company Current Valuation Analysis
Arise Windpower'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 Arise Windpower Current Valuation | 2.06 B |
Most of Arise Windpower'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, Arise Windpower AB 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, Arise Windpower AB has a Current Valuation of 2.06 B. This is 80.47% lower than that of the Independent Power and Renewable Electricity Producers sector and 93.87% lower than that of the Utilities industry. The current valuation for all Sweden stocks is 87.62% higher than that of the company.
Arise Windpower AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arise Windpower's current stock value. Our valuation model uses many indicators to compare Arise Windpower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arise Windpower competition to find correlations between indicators driving Arise Windpower's intrinsic value. More Info.Arise Windpower AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arise Windpower AB is roughly 3.30 . 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 Arise Windpower's earnings, one of the primary drivers of an investment's value.About Arise Windpower Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Arise Windpower income statement, its balance sheet, and the statement of cash flows. Arise Windpower investors use historical funamental indicators, such as Arise Windpower's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arise Windpower investors may use each financial statement separately, they are all related. The changes in Arise Windpower's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arise Windpower'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. We offer a historical overview of the basic patterns found on Arise Windpower Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arise Windpower. Please read more on our technical analysis and fundamental analysis pages.
Arise AB , together with its subsidiaries, operates in the onshore wind power sector. Arise AB was founded in 2006 and is headquartered in Halmstad, Sweden. Arise AB operates under Utilities - Regulated Electric classification in Sweden and is traded on Stockholm Stock Exchange. It employs 28 people.
Pair Trading with Arise Windpower
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 Arise Windpower 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 Arise Windpower will appreciate offsetting losses from the drop in the long position's value.Moving against Arise Stock
| 0.61 | EVO | Evolution AB | PairCorr |
| 0.4 | HAV-B | Havsfrun Investment | PairCorr |
| 0.39 | FRAM-B | Fram Skandinavien | PairCorr |
| 0.36 | TETY | Tethys Oil AB | PairCorr |
The ability to find closely correlated positions to Arise Windpower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arise Windpower 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 Arise Windpower - 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 Arise Windpower AB to buy it.
The correlation of Arise Windpower 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 Arise Windpower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arise Windpower AB 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 Arise Windpower 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.Additional Tools for Arise Stock Analysis
When running Arise Windpower's price analysis, check to measure Arise Windpower'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 Arise Windpower is operating at the current time. Most of Arise Windpower's value examination focuses on studying past and present price action to predict the probability of Arise Windpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arise Windpower's price. Additionally, you may evaluate how the addition of Arise Windpower to your portfolios can decrease your overall portfolio volatility.