Financial data analysis helps to double-check if markets are presently mispricing Arrow Electronics. We are able to interpolate and collect twenty-four available fundamental indicators for Arrow Electronics, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Arrow Electronics to be traded at 103.95 in 90 days. Key indicators impacting Arrow Electronics' financial strength include:
Understanding current and past Arrow Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arrow Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Arrow Electronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arrow Electronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arrow Electronics. Check Arrow Electronics' Beneish M Score to see the likelihood of Arrow Electronics' management manipulating its earnings.
You should never invest in Arrow Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arrow Stock, because this is throwing your money away. Analyzing the key information contained in Arrow Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arrow Electronics Key Financial Ratios
There are many critical financial ratios that Arrow Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arrow Electronics reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Electronics's current stock value. Our valuation model uses many indicators to compare Arrow Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Electronics competition to find correlations between indicators driving Arrow Electronics's intrinsic value. More Info.
Arrow Electronics is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arrow Electronics is roughly 2.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arrow Electronics' earnings, one of the primary drivers of an investment's value.
Arrow Electronics Systematic Risk
Arrow Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arrow Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arrow Electronics correlated with the market. If Beta is less than 0 Arrow Electronics generally moves in the opposite direction as compared to the market. If Arrow Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arrow Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arrow Electronics is generally in the same direction as the market. If Beta > 1 Arrow Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Arrow Electronics Total Assets Over Time
Arrow Electronics Thematic Clasifications
Arrow Electronics is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Arrow Electronics March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arrow Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrow Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrow Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Arrow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrow Electronics's daily price indicators and compare them against related drivers.
When running Arrow Electronics' price analysis, check to measure Arrow Electronics' 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' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' 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' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.