Arm Holdings Plc Stock Buy Hold or Sell Recommendation
| ARM Stock | 135.99 2.85 2.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Arm Holdings plc is 'Sell'. The recommendation algorithm takes into account all of Arm Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Arm Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Arm and provide practical buy, sell, or hold advice based on investors' constraints. Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Arm |
Execute Arm Holdings Buy or Sell Advice
The Arm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arm Holdings plc. Macroaxis does not own or have any residual interests in Arm Holdings plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arm Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Arm Holdings Trading Alerts and Improvement Suggestions
| Arm Holdings plc had very high historical volatility over the last 90 days | |
| Arm Holdings plc has a strong financial position based on the latest SEC filings | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arm Holdings plc Shares Sold by Telemark Asset Management LLC - MarketBeat |
Arm Holdings Returns Distribution Density
The distribution of Arm Holdings' historical returns is an attempt to chart the uncertainty of Arm Holdings' future price movements. The chart of the probability distribution of Arm Holdings daily returns describes the distribution of returns around its average expected value. We use Arm Holdings plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arm Holdings returns is essential to provide solid investment advice for Arm Holdings.
| Mean Return | 0.14 | Value At Risk | -6.67 | Potential Upside | 5.88 | Standard Deviation | 3.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arm Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arm Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arm Holdings or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arm Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | 0 |
Arm Holdings Volatility Alert
Arm Holdings plc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arm Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arm Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arm Holdings Fundamentals Vs Peers
Comparing Arm Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arm Holdings' direct or indirect competition across all of the common fundamentals between Arm Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arm Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arm Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arm Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arm Holdings to competition |
| Fundamentals | Arm Holdings | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 140.83 B | 16.62 B |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 87.80 % | 10.09 % |
| Shares Owned By Institutions | 6.34 % | 39.21 % |
| Number Of Shares Shorted | 14.47 M | 4.71 M |
| Price To Book | 23.77 X | 9.51 X |
| Price To Sales | 40.43 X | 11.42 X |
| Revenue | 3.23 B | 9.43 B |
| Gross Profit | 2.57 B | 27.38 B |
| EBITDA | 374 M | 3.9 B |
| Net Income | 306 M | 570.98 M |
| Total Debt | 226 M | 5.32 B |
| Book Value Per Share | 5.72 X | 1.93 K |
| Cash Flow From Operations | 1.09 B | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | 0.60 X | 3.12 X |
| Price To Earnings To Growth | 1.68 X | 4.89 X |
| Target Price | 144.95 | |
| Number Of Employees | 7.1 K | 18.84 K |
| Market Capitalization | 142.93 B | 19.03 B |
| Total Asset | 7.93 B | 29.47 B |
| Retained Earnings | 2.75 B | 9.33 B |
| Working Capital | 2.69 B | 1.48 B |
| Net Asset | 7.93 B |
Arm Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arm Holdings Buy or Sell Advice
When is the right time to buy or sell Arm Holdings plc? Buying financial instruments such as Arm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Arm Holdings 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.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Arm Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.1 | Earnings Share 0.6 | Revenue Per Share 3.404 | Quarterly Revenue Growth 0.047 | Return On Assets 0.0308 |
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.