Arise Windpower (Sweden) Today
| ARISE Stock | SEK 44.85 0.05 0.11% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Arise Windpower is selling for under 44.85 as of the 15th of May 2024; that is 0.11 percent increase since the beginning of the trading day. The stock's lowest day price was 43.75. Arise Windpower has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Arise Windpower AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of April 2024 and ending today, the 15th of May 2024. Click here to learn more.
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. The company has 44.44 M outstanding shares. More on Arise Windpower AB
Moving against Arise Stock
| 0.53 | GREEN | Green Landscaping | PairCorr |
Follow Valuation Odds of Bankruptcy
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Arise Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arise Windpower's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arise Windpower or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities - Regulated Electric, Utilities (View all Sectors) |
Arise Windpower AB (ARISE) is traded on Stockholm Exchange in Sweden and employs 36 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arise Windpower's market, we take the total number of its shares issued and multiply it by Arise Windpower'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 those looking for more risk prefer small-cap and mid-cap equities. Arise Windpower AB operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 44.44 M outstanding shares.
Arise Windpower AB has accumulated about 70 M in cash with 49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12.
Check Arise Windpower Probability Of Bankruptcy
Ownership AllocationArise Windpower AB retains a total of 44.44 Million outstanding shares. Arise Windpower AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Arise Ownership Details
Arise Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Arise Windpower jumping above the current price in 90 days from now is near 1%. The Arise Windpower AB probability density function shows the probability of Arise Windpower stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arise Windpower has a beta of 0.9163. This suggests Arise Windpower AB market returns are related to returns on the market. As the market goes up or down, Arise Windpower is expected to follow. Additionally, arise Windpower AB has an alpha of 0.168, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arise Windpower to move above the current price in 90 days from now is near 1 (This Arise Windpower AB probability density function shows the probability of Arise Stock to fall within a particular range of prices over 90 days) .
Arise Windpower AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arise Windpower market risk premium is the additional return an investor will receive from holding Arise Windpower long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arise Windpower. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arise Windpower's alpha and beta are two of the key measurements used to evaluate Arise Windpower's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 |
Arise Stock Against Markets
Picking the right benchmark for Arise Windpower stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arise Windpower stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arise Windpower is critical whether you are bullish or bearish towards Arise Windpower AB at a given time. Please also check how Arise Windpower's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arise Windpower without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Arise Windpower Corporate Management
Elected by the shareholders, the Arise Windpower's board of directors comprises two types of representatives: Arise Windpower inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arise. The board's role is to monitor Arise Windpower's management team and ensure that shareholders' interests are well served. Arise Windpower'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, Arise Windpower's outside directors are responsible for providing unbiased perspectives on the board's policies.
| PerErik Eriksson | Head of Asset Management and JVs | Profile | |
| Liane Persson | Operations Mang | Profile | |
| Daniel Cambridge | Head Officer | Profile | |
| Jonas Frii | Legal Directors | Profile | |
| Markus Larsson | Chief Officer | Profile | |
| Hans Carlsson | COO CEO | Profile | |
| Ulf Corn | CoFounder | Profile |
How to buy Arise Stock?
Before investing in Arise Windpower, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arise Windpower. To buy Arise Windpower stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arise Windpower. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arise Windpower stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arise Windpower AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arise Windpower AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arise Windpower AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Arise Windpower AB?
The danger of trading Arise Windpower AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arise Windpower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arise Windpower. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arise Windpower AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arise Windpower AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Arise Windpower AB information on this page should be used as a complementary analysis to other Arise Windpower'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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary 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.
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