Arm Competitors
| ARM Stock | 123.70 12.82 11.56% |
Arm Holdings vs Sony Group Correlation
Poor diversification
The correlation between Arm Holdings plc and SONY is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arm Holdings plc and SONY in the same portfolio, assuming nothing else is changed.
Moving together with Arm Stock
Moving against Arm Stock
| 0.82 | BNKHF | BOC Hong Kong | PairCorr |
| 0.76 | OBYCF | Obayashi Earnings Call Tomorrow | PairCorr |
| 0.66 | SECVY | Seche Environnement | PairCorr |
| 0.62 | AMKR | Amkor Technology | PairCorr |
| 0.61 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
Arm Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arm Holdings 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 Arm 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 Arm Holdings plc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Arm Stock performing well and Arm Holdings 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 Arm Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | 2.34 | 0.37 | 0.14 | 0.30 | 2.64 | 5.69 | 13.55 | |||
| QCOM | 1.56 | (0.52) | 0.00 | (0.24) | 0.00 | 2.56 | 12.44 | |||
| INTC | 3.28 | 0.34 | 0.09 | 0.29 | 4.04 | 10.19 | 28.75 | |||
| KLAC | 2.44 | 0.15 | 0.06 | 0.15 | 3.66 | 5.69 | 22.94 | |||
| LRCX | 2.90 | 0.44 | 0.15 | 0.29 | 3.12 | 7.00 | 17.49 | |||
| TXN | 1.62 | 0.42 | 0.32 | 0.47 | 0.89 | 4.22 | 11.75 | |||
| APH | 2.16 | (0.11) | 0.00 | (0.01) | 0.00 | 4.77 | 19.08 | |||
| NOW | 1.94 | (0.93) | 0.00 | (1.20) | 0.00 | 2.08 | 13.48 | |||
| INTU | 1.77 | (0.69) | 0.00 | (0.64) | 0.00 | 2.66 | 15.22 | |||
| SONY | 1.19 | (0.43) | 0.00 | (0.32) | 0.00 | 2.81 | 7.67 |
Cross Equities Net Income Analysis
Compare Arm Holdings plc and related stocks such as Applied Materials, Qualcomm Incorporated, and Intel Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | 9.3 M | 109 M | 256 M | 1.1 B | 1.4 B | 1.7 B | 3.5 B | 3 B | 2.7 B | 3.6 B | 5.9 B | 6.5 B | 6.9 B | 7.2 B | 7 B | 8 B | 8.5 B |
| QCOM | (17.1 M) | 6.1 B | 6.9 B | 8 B | 5.3 B | 5.7 B | 2.5 B | (5 B) | 4.4 B | 5.2 B | 9 B | 12.9 B | 7.2 B | 10.1 B | 5.5 B | 6.4 B | 3.3 B |
| INTC | 1.6 M | 12.9 B | 11 B | 9.6 B | 11.7 B | 11.4 B | 10.3 B | 9.6 B | 21.1 B | 21 B | 20.9 B | 19.9 B | 8 B | 1.7 B | (18.8 B) | (267 M) | (253.7 M) |
| KLAC | 9.9 M | 756 M | 543.1 M | 582.8 M | 366.2 M | 704.4 M | 926.1 M | 802.3 M | 1.2 B | 1.2 B | 2.1 B | 3.3 B | 3.4 B | 2.8 B | 4.1 B | 4.7 B | 4.9 B |
| LRCX | 1.7 M | 168.7 M | 113.9 M | 632.3 M | 655.6 M | 914 M | 1.7 B | 2.4 B | 2.2 B | 2.3 B | 3.9 B | 4.6 B | 4.5 B | 3.8 B | 5.4 B | 6.2 B | 6.5 B |
| TXN | (118.7 M) | 2.2 B | 1.8 B | 2.1 B | 2.8 B | 3 B | 3.6 B | 3.7 B | 5.6 B | 5 B | 5.6 B | 7.8 B | 8.7 B | 6.5 B | 4.8 B | 5 B | 2.6 B |
| APH | (12.1 M) | 524.2 M | 555.3 M | 635.7 M | 709.1 M | 763.5 M | 822.9 M | 650.5 M | 1.2 B | 1.2 B | 1.2 B | 1.6 B | 1.9 B | 1.9 B | 2.4 B | 4.3 B | 4.5 B |
| NOW | (3.7 M) | (6.7 M) | (37.3 M) | (73.7 M) | (179.4 M) | (198.4 M) | (451.8 M) | (149.1 M) | (26.7 M) | 626.7 M | 119 M | 230 M | 325 M | 1.7 B | 1.4 B | 1.7 B | 1.8 B |
| INTU | 8.4 M | 792 M | 858 M | 907 M | 365 M | 979 M | 971 M | 1.3 B | 1.6 B | 1.8 B | 2.1 B | 2.1 B | 2.4 B | 3 B | 3.9 B | 4.4 B | 4.7 B |
| SONY | 73 B | (455 B) | 41.5 B | (128.4 B) | (126 B) | 147.8 B | 73.3 B | 490.8 B | 916.3 B | 582.2 B | 1 T | 882.2 B | 1 T | 970.6 B | 1.1 T | 1.3 T | 1.4 T |
Arm Holdings plc and related stocks such as Applied Materials, Qualcomm Incorporated, and Intel Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Arm Holdings plc financial statement analysis. It represents the amount of money remaining after all of Arm Holdings plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Arm Holdings Competitive Analysis
The better you understand Arm Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arm Holdings' 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 Arm Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Arm Holdings Competition Performance Charts
Five steps to successful analysis of Arm Holdings Competition
Arm Holdings' 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 Arm Holdings plc in relation to its competition. Arm Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Arm Holdings 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 Arm Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arm Holdings plc, 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.
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Check out Arm Holdings Correlation with its peers. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Arm diversify its offerings? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets |
Understanding Arm Holdings plc requires distinguishing between market price and book value, where the latter reflects Arm's accounting equity. The concept of intrinsic value - what Arm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Arm Holdings' price substantially above or below its fundamental value.
Understanding that Arm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.