Daniel West - Arbonia AG Chief Officer
| ARBN Stock | CHF 12.28 0.20 1.66% |
Insider
Daniel West is Chief Officer of Arbonia AG
| Age | 53 |
| Phone | 41 71 447 41 41 |
| Web | https://www.arbonia.com |
Arbonia AG Management Efficiency
The company has return on total asset (ROA) of (0.0217) % which means that it has lost $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0161 %, meaning that it generated $0.0161 on every $100 dollars invested by stockholders. Arbonia AG's management efficiency ratios could be used to measure how well Arbonia AG manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
| Showing other executives | INSIDER Age | ||
| Rudolf Keller | Swiss Life Holding | N/A | |
| Laurent Pieren | Givaudan SA | N/A | |
| Raffaella Marzi | Sika AG | 53 | |
| Marcos Vazquez | Sika AG | N/A | |
| Victoria Morgan | Lonza Group AG | N/A | |
| Dominik Daniel | SGS SA | 48 | |
| Sanna Fowler | Lonza Group AG | N/A | |
| Alim Saidov | SGS SA | 59 | |
| Gilles Andrier | Givaudan SA | 62 | |
| PierreAlain Ruffieux | Lonza Group AG | 54 | |
| Stefan Machler | Swiss Life Holding | 63 | |
| Luz Granizo | Sika AG | N/A | |
| Patricia Heidtman | Sika AG | 50 | |
| MSc MBA | Sika AG | 68 | |
| Andreas Bohrer | Lonza Group AG | N/A | |
| Dominik Slappnig | Sika AG | N/A | |
| Constance Ward | Lonza Group AG | N/A | |
| Patrick Frost | Swiss Life Holding | 55 | |
| Tobias Reeks | SGS SA | 47 | |
| Teymur Abasov | SGS SA | 51 | |
| Hallvard Bremnes | Givaudan SA | N/A | |
Management Performance
| Return On Equity | 0.0161 | |||
| Return On Asset | -0.0217 |
Arbonia AG Leadership Team
Elected by the shareholders, the Arbonia AG's board of directors comprises two types of representatives: Arbonia AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arbonia. The board's role is to monitor Arbonia AG's management team and ensure that shareholders' interests are well served. Arbonia AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arbonia AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jonas Tausent, Investor Mang | ||
| Daniel West, Chief Officer | ||
| Christoph Deuel, Head HR | ||
| KarlHeinz Hartmann, Chief Division | ||
| Claudius Moor, Chief Division | ||
| Alexander Kaiss, Chief Division |
Arbonia Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Arbonia AG a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arbonia AG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arbonia AG's short interest history, or implied volatility extrapolated from Arbonia AG options trading.
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
| 0.75 | FORN | Forbo Holding AG | PairCorr |
Moving against Arbonia Stock
| 0.65 | 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |