Arrowmark Financial Corp Stock Buy Hold or Sell Recommendation
| BANX Stock | USD 20.68 0.06 0.29% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Arrowmark Financial Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arrowmark Financial Corp given historical horizon and risk tolerance towards Arrowmark Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Arrowmark Financial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Arrowmark Financial 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. In addition, we conduct extensive research on individual companies such as Arrowmark and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Arrowmark Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Arrowmark |
Execute Arrowmark Financial Buy or Sell Advice
The Arrowmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arrowmark Financial Corp. Macroaxis does not own or have any residual interests in Arrowmark Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arrowmark Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Arrowmark Financial Trading Alerts and Improvement Suggestions
| Arrowmark Financial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Sanjai Bhonsle of 1000 shares of Arrowmark Financial at 19.9976 subject to Rule 16b-3 |
Arrowmark Financial Returns Distribution Density
The distribution of Arrowmark Financial's historical returns is an attempt to chart the uncertainty of Arrowmark Financial's future price movements. The chart of the probability distribution of Arrowmark Financial daily returns describes the distribution of returns around its average expected value. We use Arrowmark Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arrowmark Financial returns is essential to provide solid investment advice for Arrowmark Financial.
| Mean Return | 0.07 | Value At Risk | -1.66 | Potential Upside | 2.04 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arrowmark Financial 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.
Arrowmark Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.8M) | 2.2M | (2.2M) | 311.6K | (3.0M) | (2.9M) | |
| Free Cash Flow | 41.2M | (13.2M) | (19.8M) | 15.8M | 15.1M | 15.9M | |
| Other Non Cash Items | 26.8M | (16.2M) | (36.4M) | 11.6M | (4.3M) | (4.5M) | |
| Net Income | 12.6M | 7.8M | 12.6M | 5.4M | 20.2M | 21.3M | |
| End Period Cash Flow | 35.3K | 2.3M | 83.8K | 395.4K | 807.3K | 766.9K | |
| Dividends Paid | 10.7M | 9.9M | 10.3M | 11.6M | 15.0M | 11.5M | |
| Net Borrowings | (33.3M) | 25.3M | 17M | (4.4M) | (4.0M) | (3.8M) | |
| Change To Netincome | 26.8M | (16.2M) | (36.4M) | 11.6M | 10.5M | 11.0M |
Arrowmark Financial 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 Arrowmark Financial or Capital Markets 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 Arrowmark Financial's 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 Arrowmark 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 | 0.08 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.05 |
Arrowmark Financial Volatility Alert
Arrowmark Financial Corp has relatively low volatility with skewness of 0.34 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arrowmark Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arrowmark Financial's 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.Arrowmark Financial Fundamentals Vs Peers
Comparing Arrowmark Financial's 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 Arrowmark Financial's direct or indirect competition across all of the common fundamentals between Arrowmark Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arrowmark Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arrowmark Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arrowmark Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arrowmark Financial to competition |
| Fundamentals | Arrowmark Financial | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0722 | -0.14 |
| Profit Margin | 0.62 % | (1.27) % |
| Operating Margin | 0.80 % | (5.51) % |
| Current Valuation | 204.24 M | 16.62 B |
| Shares Outstanding | 7.12 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 17.19 % | 39.21 % |
| Number Of Shares Shorted | 14.46 K | 4.71 M |
| Price To Earning | 14.79 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 4.92 X | 11.42 X |
| Revenue | 23.25 M | 9.43 B |
| Gross Profit | 21.53 M | 27.38 B |
| EBITDA | 22.16 M | 3.9 B |
| Net Income | 20.25 M | 570.98 M |
| Cash And Equivalents | 149.73 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 45 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 3.11 X | 2.16 X |
| Book Value Per Share | 21.58 X | 1.93 K |
| Cash Flow From Operations | 15.1 M | 971.22 M |
| Short Ratio | 0.47 X | 4.00 X |
| Earnings Per Share | 2.61 X | 3.12 X |
| Target Price | 22.0 | |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 147.22 M | 19.03 B |
| Total Asset | 203.7 M | 29.47 B |
| Retained Earnings | (3.86 M) | 9.33 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 7.42 % | |
| Net Asset | 203.7 M |
Note: Acquisition by Sanjai Bhonsle of 1000 shares of Arrowmark Financial at 19.9976 subject to Rule 16b-3 [view details]
Arrowmark Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arrowmark . 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 Arrowmark Financial Buy or Sell Advice
When is the right time to buy or sell Arrowmark Financial Corp? Buying financial instruments such as Arrowmark 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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Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.