Business Description
Arbitrage Investment AG
SIC : 6799
ISIN : DE000A3E5A26
Total Employee Number:
3Description
Arbitrage Investment AG is a diversified investment and holding company that operates a wide range of business activities through its subsidiaries. Its investment focuses on identifying and supporting companies in long-term growth areas that drive innovation, with a particular focus on minimizing risks through arbitrage. The company is active in various sectors, including investment management, investment management, real estate leasing, fintech solutions, renewable energy, pharmaceutical publishing, biotechnology, over-the-counter (OTC) drugs, medical technology, medical equipment and consumables, in-vitro diagnostics, wearables, the Internet of Medical Things (IoMT), as well as recycling and reuse (second life) of electronic components, medical technology, consumer electronics.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 71.7 | |||||
3-Year EPS without NRI Growth Rate | 71.7 | |||||
3-Year Book Growth Rate | -32.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.94 | |||||
9-Day RSI | 97.16 | |||||
14-Day RSI | 89.51 | |||||
3-1 Month Momentum % | 15.79 | |||||
6-1 Month Momentum % | -15.38 | |||||
12-1 Month Momentum % | -15.38 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -3.76 | |||||
ROA % | -3.68 | |||||
ROIC % | -4.29 | |||||
3-Year ROIIC % | -1.3 | |||||
ROC (Joel Greenblatt) % | -49.39 | |||||
ROCE % | -3.69 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 4.5 | |||||
Price-to-Tangible-Book | 4.48 | |||||
EV-to-EBIT | -133.31 | |||||
EV-to-EBITDA | -133.31 | |||||
Price-to-Projected-FCF | 5.62 | |||||
Earnings Yield (Greenblatt) % | -0.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arbitrage Investment AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.012 | ||
| EPS (TTM) (€) | -0.043 | ||
| Beta | -2.1478 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 3.99 | ||
| Volatility % | 57.1 | ||
| 14-Day RSI | 89.51 | ||
| 14-Day ATR (€) | 0.008839 | ||
| 20-Day SMA (€) | 4.424 | ||
| 12-1 Month Momentum % | -15.38 | ||
| 52-Week Range (€) | 3.1 - 5.5 | ||
| Shares Outstanding (Mil) | 2.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arbitrage Investment AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arbitrage Investment AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2021-04-12 | 8.50 (+0.00%) |
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Arbitrage Investment AG Frequently Asked Questions
What is Arbitrage Investment AG(HAM:L1AK)'s stock price today?
The current price of HAM:L1AK is €4.44. The 52 week high of HAM:L1AK is €5.50 and 52 week low is €3.10.
When is next earnings date of Arbitrage Investment AG(HAM:L1AK)?
The next earnings date of Arbitrage Investment AG(HAM:L1AK) is .
Does Arbitrage Investment AG(HAM:L1AK) pay dividends? If so, how much?
Arbitrage Investment AG(HAM:L1AK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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