Arena Hospitality Financials
ARNT Stock | 31.80 0.40 1.24% |
Arena |
Understanding current and past Arena Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arena Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in Arena Hospitality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arena Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arena Hospitality Group. Check Arena Hospitality's Beneish M Score to see the likelihood of Arena Hospitality's management manipulating its earnings.
Instrument | Croatia Stock View All |
Exchange | Zagreb Stock Exchange |
Sector | Consumer Cyclicals |
Industry | Hotels, Restaurants & Leisure |
Benchmark | Dow Jones Industrial |
Arena Hospitality Systematic Risk
Arena Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arena Hospitality 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arena Hospitality correlated with the market. If Beta is less than 0 Arena Hospitality generally moves in the opposite direction as compared to the market. If Arena Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arena Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arena Hospitality is generally in the same direction as the market. If Beta > 1 Arena Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
Arena Hospitality Thematic Clasifications
Arena Hospitality Group is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Health Management | View |
Arena Hospitality December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arena Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arena Hospitality Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arena Hospitality Group based on widely used predictive technical indicators. In general, we focus on analyzing Arena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arena Hospitality's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 6.17 | |||
Value At Risk | (1.78) | |||
Potential Upside | 1.91 |
Additional Tools for Arena Stock Analysis
When running Arena Hospitality's price analysis, check to measure Arena Hospitality'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 Arena Hospitality is operating at the current time. Most of Arena Hospitality's value examination focuses on studying past and present price action to predict the probability of Arena Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Hospitality's price. Additionally, you may evaluate how the addition of Arena Hospitality to your portfolios can decrease your overall portfolio volatility.