ARITZIA INCSUBVTGSHS (Germany) Performance
| 280 Stock | EUR 70.00 -1.50 -2.10% |
The company holds a Beta (Systematic Risk) of 0.98, which attests to generally lower market sensitivity than the broad market. With a beta near 1, ARITZIA INCSUBVTGSHS is expected to mirror market movements with minimal deviation in either direction. ARITZIA INCSUBVTGSHS currently holds a risk of 2.84%.
Risk-Adjusted Performance
Soft
Weak | Strong |
During the last 90 trading days, ARITZIA INCSUBVTGSHS produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. Despite nearly stable basic indicators, ARITZIA INCSUBVTGSHS is not utilizing all of its potential. The current price disturbance may contribute to mid-run losses for stockholders. Learn More
ARITZIA |
Relative Risk vs. Return Landscape
If you had invested € 7,150 in ARITZIA INCSUBVTGSHS on December 27, 2025 and sold it today you would have lost € 150.00 from holding ARITZIA INCSUBVTGSHS or given up 2.1% of portfolio value over 90 days. ARITZIA INCSUBVTGSHS is currently producing a 0.0057% return and carries 2.8409% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than ARITZIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of ARITZIA Stock price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some stocks remain persistently mispriced until markets correct. Persistent mispricings are often associated with additional risk factors that the market prices gradually over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 70.00 | 90 days | 70.00 | about 76.99 |
Based on a normal probability distribution, the odds of ARITZIA INCSUBVTGSHS moving above the current price in 90 days from now are about 76.99 . Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The density curve centers on the price range the market has recently treated as most probable for ARITZIA Stock over the next 90 days).
ARITZIA INCSUBVTGSHS Price Density |
| Price |
Predictive Modules for ARITZIA INCSUBVTGSHS
Numerous approaches exist for forecasting the stock market and estimating future values of ARITZIA INCSUBVTGSHS. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making. The most effective strategy is often to combine methods and recognize that uncertainty limits any single forecast.Experienced market participants anticipate that ARITZIA INCSUBVTGSHS's price will even out over time. Periods when ARITZIA INCSUBVTGSHS's deviates significantly from its historical mean may warrant further fundamental analysis. Experienced ARITZIA INCSUBVTGSHS's investors use mean reversion as a complement to momentum analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market, and ARITZIA INCSUBVTGSHS is no exception. ARITZIA INCSUBVTGSHS has experienced periods of rapid price declines followed by equally strong recoveries. A hedging strategy that accounts for ARITZIA INCSUBVTGSHS's changing volatility and elasticity can protect against downside risk.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | 0.07 |
Investor Alerts and Insights
Automated alerts tied to ARITZIA INCSUBVTGSHS help investors stay ahead of material changes in stock conditions. ARITZIA INCSUBVTGSHS notifications flag important changes in technical indicators, fundamentals, and market conditions. The notification system covers both scheduled events and unexpected stock movements for ARITZIA INCSUBVTGSHS.| ARITZIA INCSUBVTGSHS is unlikely to experience financial distress in the next 2 years | |
| ARITZIA INCSUBVTGSHS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
ARITZIA INCSUBVTGSHS Fundamentals Growth
ARITZIA Stock prices reflect investors' perceptions of ARITZIA INCSUBVTGSHS's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape ARITZIA Stock market performance. ARITZIA INCSUBVTGSHS's revenue trajectory, earnings quality, and leverage are the key drivers of ARITZIA Stock market valuation.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.96 B | |||
| Shares Outstanding | 97.45 M | |||
| Price To Earning | 24.54 X | |||
| Price To Book | 9.05 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | 1.53 B | |||
| EBITDA | 561.71 M | |||
| Net Income | 207.79 M | |||
| Cash And Equivalents | 91.92 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 250.00 % | |||
| Book Value Per Share | 7.28 X | |||
| Cash Flow From Operations | 455.64 M | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 2.46 B | |||
| Retained Earnings | 609.7 M | |||
Performance Metrics & Calculation Methodology
Benchmark comparison for ARITZIA INCSUBVTGSHS clarifies whether returns reflect stock-specific outcomes or market-wide trends. Benchmark-relative positioning reveals whether results stem from exposure choice or market direction. ARITZIA INCSUBVTGSHS shows ROE of 30.21%, ROA of 10.3%.
ARITZIA INCSUBVTGSHS metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.