ARROW Competitors

ARW Stock

107.00 1.00 0.93%

ARROW ELECTRONICS competes with Apple, Apple, Apple, Apple, and Microsoft; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing ARROW ELECTRONICS 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 ELECTRONICS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ARROW ELECTRONICS Correlation with its peers.

For more information on how to buy ARROW Stock please use our How to Invest in ARROW ELECTRONICS guide.

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 ELECTRONICS competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ARROW ELECTRONICS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
104.80	107.00	109.20

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Intrinsic

Valuation

Low	Real	High
91.67	93.87	117.70

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Naive

Forecast

Low	Next	High
107.38	109.58	111.79

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
101.37	114.08	126.80

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ARROW ELECTRONICS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ARROW ELECTRONICS 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 ELECTRONICS does not affect the price movement of the other competitor.

	APC	APC	APC	APC	MSF	MSF	MSF	MSF	MSF	AMZ
APC		0.98	0.98	0.97	0.57	0.57	0.56	0.55	0.58	0.57	APC
APC	0.98		0.99	0.97	0.61	0.6	0.59	0.58	0.62	0.6	APC
APC	0.98	0.99		0.97	0.61	0.6	0.6	0.58	0.62	0.62	APC
APC	0.97	0.97	0.97		0.57	0.57	0.56	0.56	0.59	0.58	APC
MSF	0.57	0.61	0.61	0.57		0.99	0.97	0.95	0.99	0.77	MSF
MSF	0.57	0.6	0.6	0.57	0.99		0.97	0.96	0.99	0.75	MSF
MSF	0.56	0.59	0.6	0.56	0.97	0.97		0.97	0.98	0.76	MSF
MSF	0.55	0.58	0.58	0.56	0.95	0.96	0.97		0.96	0.75	MSF
MSF	0.58	0.62	0.62	0.59	0.99	0.99	0.98	0.96		0.77	MSF
AMZ	0.57	0.6	0.62	0.58	0.77	0.75	0.76	0.75	0.77		AMZ
	APC	APC	APC	APC	MSF	MSF	MSF	MSF	MSF	AMZ

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Risk-Adjusted Indicators

There is a big difference between ARROW Stock performing well and ARROW ELECTRONICS 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 ELECTRONICS'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
APC	1.11	0.04	0.01	0.16	1.42	(1.17)	2.24	(2.65)	9.79
APC	1.06	0.06	0.01	0.20	1.37	(1.02)	2.28	(2.21)	6.17
APC	0.90	0.05	0.01	0.18	1.26	(0.93)	1.91	(2.15)	7.12
APC	1.19	0.05	0.01	0.18	1.23	(1.53)	2.96	(2.05)	8.21
MSF	0.94	(0.01)	(0.01)	0.09	1.36	(1.06)	2.20	(1.85)	9.25
MSF	1.05	(0.01)	(0.02)	0.09	1.44	(1.32)	2.17	(1.64)	11.42
MSF	0.96	(0.01)	(0.01)	0.09	1.37	(1.08)	2.27	(1.93)	9.11
MSF	1.02	(0.03)	(0.03)	0.06	1.43	(1.11)	2.04	(1.84)	9.79
MSF	0.98	0.01	(0.01)	0.11	1.22	(1.30)	2.10	(1.40)	8.71
AMZ	1.33	0.16	0.10	0.26	1.34	(1.40)	2.72	(1.87)	9.60

Unable to evaluate fundamental data of [APC.MU, APC.DU, APC.STU, APC.BE, MSF.STU, MSF.HM, MSF.MU, MSF.BE, MSF.DU, AMZ.HM] at this time. Please try again later

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ARROW ELECTRONICS Competitive Analysis

The better you understand ARROW ELECTRONICS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ARROW ELECTRONICS'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 ELECTRONICS'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

	ARW	APC	APC	APC	APC	MSF	MSF	MSF	MSF	MSF
	0.93 107.00 ARROW	1.25 219.05 Apple	1.81 219.20 Apple	0.62 218.35 Apple	1.48 218.95 Apple	0.29 394.55 Microsoft	0.71 394.75 Microsoft	1.18 396.85 Microsoft	0.85 393.55 Microsoft	0.91 396.05 Microsoft
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	OK	Modest	Modest	Modest	Modest	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Not Rated	Hold	Buy	Strong Hold	Not Rated	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Z Score	2.2	16.6	16.6	16.6	16.6	28.8	28.8	28.8	28.8	28.8
Net Asset	21.76 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B	364.84 B	364.84 B
EBITDA	2.26 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B	100.24 B	100.24 B
Current Valuation	9.49 B	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.69 T	1.77 T	1.77 T	1.77 T
Price To Book	1.25	44.83	45.05	45.0	45.38	10.88	10.64	11.59	10.96	10.85
Total Asset	21.76 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid	N/A	0.77	0.82	N/A	0.82	N/A	0.51	0.46	0.51	0.46
Market Capitalization	7.8 B	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth	0.89	2.76	2.78	2.77	2.8	2.24	2.19	2.24	2.26	2.23
Price To Sales	0.2	5.91	5.94	5.93	5.98	9.38	9.17	9.37	9.45	9.35
Net Income	1.43 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B	72.74 B	72.74 B
Number Of Employees	N/A	29	N/A	N/A	29	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	(33.08 M)	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B	89.03 B	89.03 B
Annual Yield	N/A	0.0099	0.0098	0.0094	0.0093	0.0093	0.0096	0.0095	0.0092	0.0095
Total Debt	3.18 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B	47.03 B	47.03 B
Revenue	37.12 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B	198.27 B	198.27 B
Gross Profit	3.36 B	N/A	N/A	N/A	N/A	55.69 B	N/A	N/A	N/A	N/A
Day Typical Price	107.0	218.23	217.62	217.45	217.8	393.8	394.48	394.57	394.95	394.13
Accumulation Distribution	N/A	0.0112	0.0217	0.0183	0.0158	0.0173	0.0086	0.0173	0.0106	0.0145
Market Facilitation Index	N/A	2.45	4.75	4.0	3.45	6.85	3.4	6.85	4.2	5.75
Daily Balance Of Power	(9,223,372,036,855)	1.102041	0.8211	0.3375	0.9275	0.165	0.8176	0.6759	(0.80)	0.6226
Period Momentum Indicator	(1.00)	2.7	3.9	1.35	3.2	1.13	2.78	4.63	(3.37)	3.58
Rate Of Daily Change	0.99	1.01	1.02	1.01	1.01	1.0	1.01	1.01	0.99	1.01
Day Median Price	107.0	217.83	216.83	217.0	217.23	393.43	394.35	393.43	395.65	393.18
Price Action Indicator	(0.50)	2.58	4.32	2.02	3.32	1.69	1.79	5.74	(3.78)	4.66
Coefficient Of Variation	(1,763)	1224.3	1076.17	998.44	1257.74	1494.21	1815.5	1588.93	2286.67	1405.09
Mean Deviation	1.35	1.11	1.06	0.904	1.19	0.9416	1.05	0.9569	1.02	0.9836
Jensen Alpha	(0.09)	0.0428	0.0581	0.0511	0.0516	(0.01)	(0.01)	(0.01)	(0.03)	0.0082
Total Risk Alpha	(0.42)	(0.08)	(0.06)	(0.05)	(0.09)	(0.1)	(0.12)	(0.11)	(0.14)	(0.09)
Sortino Ratio	N/A	0.0097	0.0106	0.011	0.0134	(0.01)	(0.02)	(0.01)	(0.03)	(0.01)
Downside Variance	N/A	2.37	2.33	2.06	1.73	2.12	2.27	2.22	2.38	1.67
Standard Deviation	2.18	1.52	1.35	1.25	1.6	1.4	1.52	1.41	1.45	1.34
Kurtosis	13.41	2.59	0.1979	2.03	1.62	7.16	8.68	4.19	6.53	5.31
Potential Upside	2.46	2.24	2.28	1.91	2.96	2.2	2.17	2.27	2.04	2.1
Treynor Ratio	0.3074	0.159	0.1999	0.1786	0.1779	0.0937	0.0852	0.0915	0.0634	0.11
Maximum Drawdown	17.17	9.79	6.17	7.12	8.21	9.25	11.42	9.11	9.79	8.71
Variance	4.77	2.32	1.83	1.57	2.55	1.95	2.32	1.99	2.12	1.79
Market Risk Adjusted Performance	0.3174	0.169	0.2099	0.1886	0.1879	0.1037	0.0952	0.1015	0.0734	0.12
Risk Adjusted Performance	(0.04)	0.0673	0.0752	0.0803	0.0659	0.0556	0.047	0.0526	0.0381	0.0586
Skewness	(2.11)	0.2067	(0.39)	(0.83)	0.5935	(1.22)	(1.45)	(0.76)	(1.30)	(1.13)
Semi Deviation	N/A	1.42	1.37	1.26	1.23	1.36	1.44	1.37	1.43	1.22
Information Ratio	(0.11)	0.0098	0.012	0.0126	0.011	(0.01)	(0.02)	(0.01)	(0.03)	(0.01)
Value At Risk	(2.52)	(2.65)	(2.21)	(2.15)	(2.05)	(1.85)	(1.64)	(1.93)	(1.84)	(1.40)
Expected Short fall	N/A	(1.17)	(1.02)	(0.93)	(1.53)	(1.06)	(1.32)	(1.08)	(1.11)	(1.30)
Downside Deviation	N/A	1.54	1.53	1.44	1.32	1.46	1.51	1.49	1.54	1.29
Semi Variance	N/A	2.01	1.88	1.6	1.51	1.85	2.07	1.87	2.05	1.48

ARROW ELECTRONICS Competition Performance Charts

Five steps to successful analysis of ARROW ELECTRONICS Competition

ARROW ELECTRONICS'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 ELECTRONICS in relation to its competition. ARROW ELECTRONICS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ARROW ELECTRONICS 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 ELECTRONICS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ARROW ELECTRONICS, 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.

Complement your ARROW ELECTRONICS position

In addition to having ARROW ELECTRONICS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 constituents at this time.

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When running ARROW ELECTRONICS's price analysis, check to measure ARROW ELECTRONICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARROW ELECTRONICS is operating at the current time. Most of ARROW ELECTRONICS's value examination focuses on studying past and present price action to predict the probability of ARROW ELECTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARROW ELECTRONICS's price. Additionally, you may evaluate how the addition of ARROW ELECTRONICS to your portfolios can decrease your overall portfolio volatility.

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ARROW Competitors

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ARROW ELECTRONICS Competition Correlation Matrix

Risk-Adjusted Indicators

ARROW ELECTRONICS Competitive Analysis

ARROW ELECTRONICS Competition Performance Charts

Five steps to successful analysis of ARROW ELECTRONICS Competition

Complement your ARROW ELECTRONICS position

Did You Try This Idea?

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Additional Tools for ARROW Stock Analysis

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