ARB IOT Financials
| ARBB Stock | 0.46 0.06 11.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.27 | 0.3 |
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| Current Ratio | 46.86 | 44.6279 |
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Investors should never underestimate ARB IOT's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ARB IOT's cash flow, debt, and profitability to make informed and accurate decisions about investing in ARB IOT Group.
Net Income |
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ARB | Select Account or Indicator |
Understanding current and past ARB IOT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARB IOT's financial statements are interrelated, with each one affecting the others. For example, an increase in ARB IOT's assets may result in an increase in income on the income statement.
Please note, the presentation of ARB IOT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARB IOT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARB IOT's management manipulating its earnings.
ARB IOT Stock Summary
ARB IOT competes with Formula Systems, CSP, CLARIVATE PLC, BigBearai Holdings, and Innodata. ARB IOT is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G0447T100 |
| Location | Singapore |
| Business Address | Marina Bay Financial |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.arbiotgroup.com |
ARB IOT Key Financial Ratios
| Return On Equity | -0.19 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.12) % | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 58.19 M |
ARB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARB IOT's current stock value. Our valuation model uses many indicators to compare ARB IOT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARB IOT competition to find correlations between indicators driving ARB IOT's intrinsic value. More Info.ARB IOT Group is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At present, ARB IOT's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 ARB IOT's earnings, one of the primary drivers of an investment's value.ARB IOT Group Systematic Risk
ARB IOT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARB IOT 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on ARB IOT Group correlated with the market. If Beta is less than 0 ARB IOT generally moves in the opposite direction as compared to the market. If ARB IOT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARB IOT Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARB IOT is generally in the same direction as the market. If Beta > 1 ARB IOT moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ARB IOT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ARB IOT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ARB IOT growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ARB IOT November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARB IOT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARB IOT Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARB IOT Group based on widely used predictive technical indicators. In general, we focus on analyzing ARB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARB IOT's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.21 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 124.9 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 12.0 |
Complementary Tools for ARB Stock analysis
When running ARB IOT's price analysis, check to measure ARB IOT'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 ARB IOT is operating at the current time. Most of ARB IOT's value examination focuses on studying past and present price action to predict the probability of ARB IOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARB IOT's price. Additionally, you may evaluate how the addition of ARB IOT to your portfolios can decrease your overall portfolio volatility.
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