Arrow Competitors

001322 Stock

8.10 0.31 3.69%

Arrow Home Group competes with Zhongtong Guomai, Guangdong Shenglu, HanS Laser, Changchun Faway, and Kuangda Technology; as well as few others. The company operates under Industrials sector and is part of Building Products & Equipment industry. Analyzing Arrow Home competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Arrow Home to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arrow Home Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Arrow Home competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
5.03	7.96	10.89

Details

Intrinsic

Valuation

Low	Real	High
3.75	6.68	9.61

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Naive

Forecast

Low	Next	High
5.18	8.11	11.04

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.07	0.07	0.07

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arrow Home. Your research has to be compared to or analyzed against Arrow Home's peers to derive any actionable benefits. When done correctly, Arrow Home's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arrow Home Group.

Arrow Home Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arrow Home and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Arrow and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arrow Home Group does not affect the price movement of the other competitor.

	603559	002446	002008	600742	002516	001324	002217
603559		0.82	0.84	0.84	0.79	0.62	0.95	603559
002446	0.82		0.98	0.96	0.97	0.87	0.77	002446
002008	0.84	0.98		0.97	0.94	0.88	0.79	002008
600742	0.84	0.96	0.97		0.93	0.88	0.8	600742
002516	0.79	0.97	0.94	0.93		0.81	0.71	002516
001324	0.62	0.87	0.88	0.88	0.81		0.63	001324
002217	0.95	0.77	0.79	0.8	0.71	0.63		002217
	603559	002446	002008	600742	002516	001324	002217

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Arrow Stock performing well and Arrow Home Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arrow Home's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
603559	3.57	1.41	0.30	11.13	3.71	(4.29)	5.05	(4.98)	10.15
002446	2.53	0.40	0.09	(3.66)	2.76	(2.85)	5.22	(4.62)	18.81
002008	2.38	0.45	0.14	2.81	2.30	(2.84)	6.16	(4.15)	16.03
600742	1.70	0.41	0.11	(1.31)	1.82	(1.88)	3.88	(3.08)	12.33
002516	2.36	0.63	0.17	(5.31)	2.26	(2.67)	8.28	(4.01)	16.92
001324	2.16	0.24	0.03	(0.75)	2.50	(2.37)	4.25	(3.67)	17.39
002217	2.71	1.24	0.40	6.14	2.06	(3.56)	5.19	(4.79)	10.65

Cross Equities Net Income Analysis

Compare Arrow Home Group and related stocks such as Zhongtong Guomai Com, Guangdong Shenglu, and HanS Laser Tech Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
603559	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M	27.8 M	49.3 M	16.9 M	(992.4 K)	(356.4 M)	(153.7 M)	(242.2 M)	(230.1 M)
002446	28.9 M	12.1 M	10 M	4.5 M	48.2 M	121.3 M	161.4 M	100.8 M	121.1 M	(756.5 M)	181.2 M	(212.1 M)	243.7 M	52.4 M	55 M
002008	25.6 M	578.5 M	618.6 M	548.8 M	707.5 M	747 M	754.3 M	1.7 B	1.7 B	642.2 M	978.9 M	2 B	1.2 B	820.2 M	667.5 M
600742	109.9 M	428.1 M	391.1 M	368.5 M	552.7 M	425.1 M	427.3 M	467.7 M	494.7 M	535.8 M	617.3 M	658.9 M	544.5 M	520.5 M	386.2 M
002516	80.7 M	121.7 M	129.2 M	142.6 M	168.5 M	251.3 M	301.3 M	384.7 M	232 M	167 M	209.8 M	189.5 M	199.7 M	191.2 M	193.7 M
002217	29.5 M	108.5 M	147.2 M	147.2 M	147.2 M	218.1 M	873.8 M	1.2 B	1.4 B	1.1 B	(3.1 B)	76.8 M	(3.5 B)	(12 B)	(11.4 B)

Arrow Home Group and related stocks such as Zhongtong Guomai Com, Guangdong Shenglu, and HanS Laser Tech Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Arrow Home Group financial statement analysis. It represents the amount of money remaining after all of Arrow Home Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Arrow Home Competitive Analysis

The better you understand Arrow Home competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arrow Home's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arrow Home's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	001322	603559	002446	002008	600742	002516	001324	002217
	3.69 8.10 Arrow	9.75 12.40 Zhongtong	4.62 7.02 Guangdong	5.29 26.50 HanS	3.08 9.75 Changchun	4.35 5.28 Kuangda	4.14 18.04 Changzhou	4.25 2.70 Holitech
Market Volatility (90 Days Market Risk)	Slightly risky	Somewhat reliable	Slightly risky	Not too volatile	Somewhat reliable	Relatively risky	Somewhat reliable	Risky
Market Performance (90 Days Performance)	OK	Solid	Good	Good	Good	Good	OK	Very Strong
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Very Low	Very Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Hold	Hold	Strong Hold	Hold	Hold	Cautious Hold	Strong Hold
Net Asset	10.64 B	1.12 B	4.26 B	34.2 B	22.32 B	4.42 B	N/A	7.65 B
Profit Margin	0.02 %	(0.66) %	(0.04) %	0.11 %	0.02 %	0.08 %	0.14 %	N/A
EBITDA	613.24 M	(147.11 M)	140.35 M	816.64 M	997.03 M	328.98 M	71.04 M	(4.98 B)
Operating Margin	0.03 %	(0.05) %	0.12 %	0.11 %	0.03 %	0.14 %	0.14 %	(0.49) %
Current Valuation	8.74 B	1.83 B	5.83 B	25.65 B	718.53 M	7.16 B	2.01 B	13.9 B
Price To Book	1.62 X	52.74 X	1.96 X	1.75 X	0.86 X	2.14 X	2.26 X	1.22 X
Retained Earnings	1.83 B	(526.39 M)	42.33 M	10.37 B	5.16 B	787.71 M	N/A	(14.48 B)
Beta	1.26	-0.52	-0.15	1.11	0.57	0.59	N/A	0.32
Number Of Employees	15.84 K	600	1.43 K	16.97 K	14.7 K	1.87 K	755	7.38 K
Shares Outstanding	968.6 M	143.31 M	915.32 M	1.05 B	743.06 M	1.47 B	138 M	3.12 B
Cash Flow From Operations	1.17 B	(29.89 M)	135.14 M	1.36 B	2.12 B	216.73 M	N/A	263.88 M
Annual Yield	0.02 %	N/A	N/A	0.01 %	N/A	0.02 %	0.02 %	N/A
Total Debt	298.99 M	100.33 M	122.47 M	980.22 M	95.26 M	777.23 M	N/A	7.22 B
Return On Equity	0.0342	-1.62	-0.0136	0.0944	0.0725	0.0407	0.0917	-0.9
Return On Asset	0.0123	-0.0823	0.0103	0.0087	0.0108	0.0308	0.0304	-0.3
Book Value Per Share	5.06 X	0.23 X	3.59 X	15.28 X	11.37 X	2.48 X	8.05 X	(2.48) X
Total Asset	10.64 B	1.12 B	4.26 B	34.2 B	22.32 B	4.42 B	N/A	7.65 B
Target Price	8.11	N/A	12.6	24.63	21.0	8.25	N/A	15.05
Last Dividend Paid	0.13	N/A	N/A	0.2	0.25	0.1	0.1	N/A
Shares Owned By Institutions	2.80 %	N/A	4.83 %	6.25 %	0.90 %	1.10 %	12.65 %	0.77 %
Market Capitalization	7.85 B	1.78 B	6.43 B	27.88 B	7.24 B	7.77 B	2.49 B	8.41 B
Price To Earnings To Growth	N/A	N/A	N/A	0.76 X	N/A	N/A	N/A	N/A
Price To Sales	1.09 X	4.42 X	6.14 X	1.88 X	0.37 X	3.73 X	4.89 X	5.60 X
Net Income	424.64 M	(242.22 M)	52.39 M	820.22 M	520.53 M	191.2 M	N/A	(11.99 B)
Earnings Per Share	0.18 X	(1.84) X	(0.05) X	1.54 X	0.66 X	0.12 X	0.44 X	(3.19) X
Shares Owned By Insiders	87.75 %	26.97 %	14.62 %	25.51 %	45.25 %	54.55 %	56.36 %	37.19 %
Revenue	7.65 B	309.22 M	1.19 B	14.09 B	20.77 B	1.8 B	509.56 M	4.63 B
Working Capital	(519.52 M)	121.9 M	1.65 B	9.69 B	2.73 B	1.65 B	N/A	(9.11 B)
Gross Profit	N/A	57.26 M	556.9 M	5.14 B	1.98 B	238.4 M	N/A	(835.33 M)
Day Typical Price	8.23	12.4	7.14	26.95	9.89	5.38	18.38	2.68
Accumulation Distribution	0.0471	N/A	0.0514	0.0548	0.0451	0.0642	0.0772	0.0331
Market Facilitation Index	0.4	N/A	0.38	1.53	0.46	0.36	1.49	0.09
Daily Balance Of Power	(0.78)	(9,223,372,036,855)	(0.89)	(0.97)	(0.67)	(0.67)	(0.52)	1.222222
Period Momentum Indicator	(0.31)	(1.34)	(0.34)	(1.48)	(0.31)	(0.24)	(0.78)	0.11
Rate Of Daily Change	0.96	0.9	0.95	0.95	0.97	0.96	0.96	1.04
Day Median Price	8.3	12.4	7.2	27.18	9.96	5.43	18.55	2.68
Price Action Indicator	(0.36)	(0.67)	(0.35)	(1.42)	(0.37)	(0.27)	(0.90)	0.08
Relative Strength Index	83.85	86.56	77.06	72.45	90.25	87.74	52.89	96.79
Coefficient Of Variation	945.73	285.65	838.68	680.61	585.39	528.76	1328.12	248.8
Mean Deviation	2.04	3.57	2.53	2.38	1.7	2.36	2.16	2.71
Jensen Alpha	0.3686	1.41	0.4002	0.4456	0.4098	0.6305	0.2437	1.24
Total Risk Alpha	(0.16)	0.7798	(0.14)	(0.04)	0.0201	0.0948	(0.25)	0.764
Sortino Ratio	0.0621	0.296	0.0856	0.1354	0.1127	0.1729	0.033	0.3965
Downside Variance	7.23	19.43	9.7	6.49	5.1	8.22	7.34	8.29
Standard Deviation	2.81	4.1	3.33	3.24	2.25	3.31	2.92	3.17
Kurtosis	2.67	(0.71)	0.8808	1.11	0.8742	1.5	2.66	(0.97)
Potential Upside	5.12	5.05	5.22	6.16	3.88	8.28	4.25	5.19
Treynor Ratio	(0.43)	11.13	(3.66)	2.81	(1.31)	(5.31)	(0.75)	6.14
Maximum Drawdown	18.21	10.15	18.81	16.03	12.33	16.92	17.39	10.65
Variance	7.92	16.82	11.11	10.48	5.08	10.97	8.54	10.03
Market Risk Adjusted Performance	(0.42)	11.14	(3.65)	2.82	(1.30)	(5.30)	(0.74)	6.15
Risk Adjusted Performance	0.0884	0.2766	0.0991	0.1203	0.1376	0.1527	0.0651	0.3158
Skewness	0.0815	(0.77)	0.152	0.7883	0.13	0.7385	0.2316	(0.31)
Semi Deviation	2.42	3.71	2.76	2.3	1.82	2.26	2.5	2.06
Information Ratio	0.0593	0.3182	0.08	0.1065	0.1128	0.1496	0.0306	0.3606
Value At Risk	(3.69)	(4.98)	(4.62)	(4.15)	(3.08)	(4.01)	(3.67)	(4.79)
Expected Short fall	(2.33)	(4.29)	(2.85)	(2.84)	(1.88)	(2.67)	(2.37)	(3.56)
Downside Deviation	2.69	4.41	3.11	2.55	2.26	2.87	2.71	2.88
Semi Variance	5.86	13.79	7.64	5.27	3.32	5.1	6.27	4.22

Arrow Home Competition Performance Charts

Five steps to successful analysis of Arrow Home Competition

Arrow Home's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arrow Home Group in relation to its competition. Arrow Home's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Arrow Home in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arrow Home's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arrow Home Group, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Arrow Stock

Arrow Home financial ratios help investors to determine whether Arrow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arrow with respect to the benefits of owning Arrow Home security.

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Arrow Competitors

Specify up to 10 symbols:

Arrow Home Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Arrow Home Group and related stocks such as Zhongtong Guomai Com, Guangdong Shenglu, and HanS Laser Tech Net Income description

Arrow Home Competitive Analysis

Arrow Home Competition Performance Charts

Five steps to successful analysis of Arrow Home Competition

Complement your Arrow Home position

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