Aris Water Solutions, Inc. (ARIS) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for ARIS including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in ARIS stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

Low governance risk

Governance Risk

Overall Risk Score

9/100Low

Audit Risk

3/100Low

Board Risk

9/100

Low

Compensation Risk

10/100Low

Shareholder Rights Risk

8/100Low

Market Risk

Beta (5Y Monthly)

1.67High

52-Week Change

45.25%Very High

S&P 500 52-Week Change

12.66%Very High

Short Interest Ratio

1.89High

Short % of Float

7.21%Very High

Volatility (Annualized)

N/A

Financial Risk

Total Debt

$512.31M

Enterprise Value

$1.60B

Profit Margins

6.00%High

Earnings Growth (QoQ)

11.50%Moderate

Net Income to Common

$26.66M

Book Value

$12.64

Risk vs Reward Analysis

Risk Factors

Beta: 1.67

Volatility: N/A

Short Interest: 1.89

Potential Rewards

52-Week Change: 45.25%

Earnings Growth: 11.50%

Profit Margin: 6.00%