Arm Holdings Plc Stock Price on September 25, 2024
| ARM Stock | 135.99 2.85 2.14% |
If you're considering investing in Arm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arm Holdings stands at 135.99, as last reported on the 24th of November, with the highest price reaching 136.27 and the lowest price hitting 131.45 during the day. As of now, Arm Stock is very steady. Arm Holdings plc secures Sharpe Ratio (or Efficiency) of 0.0407, which signifies that the company had a 0.0407% return per unit of risk over the last 3 months. We have found thirty technical indicators for Arm Holdings plc, which you can use to evaluate the volatility of the firm. Please confirm Arm Holdings' Mean Deviation of 2.76, risk adjusted performance of 0.0367, and Downside Deviation of 4.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Arm Holdings' Stock Based Compensation is very stable compared to the past year. As of the 24th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.34, while Common Stock Shares Outstanding is likely to drop about 1 B. . As of the 24th of November 2024, Price Earnings Ratio is likely to grow to 447.43, while Price To Sales Ratio is likely to drop 23.48. Arm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arm |
Sharpe Ratio = 0.0407
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| Cash | Small Risk | Average Risk | ARM | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Arm Holdings is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arm Holdings by adding it to a well-diversified portfolio.
Price Book 23.7734 | Enterprise Value Ebitda 244.9226 | Price Sales 40.4315 | Shares Float 126.3 M | Wall Street Target Price 144.9516 |
Arm Holdings Valuation on September 25, 2024
It is possible to determine the worth of Arm Holdings on a given historical date. On September 25, 2024 Arm was worth 143.3 at the beginning of the trading date compared to the closed value of 146.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arm Holdings stock. Still, in general, we apply an absolute valuation method to find Arm Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arm Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arm Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 142.28 | 144.70 | 139.72 | 143.30 | 4,894,555 | |
09/25/2024 | 143.30 | 149.74 | 143.16 | 146.43 | 6,372,243 |
| 152.00 | 152.39 | 144.00 | 149.16 | 7,008,751 |
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Arm Holdings Trading Date Momentum on September 25, 2024
| On September 26 2024 Arm Holdings plc was traded for 149.16 at the closing time. Highest Arm Holdings's price during the trading hours was 152.39 and the lowest price during the day was 144.00 . The net volume was 7 M. The overall trading history on the 26th of September contributed to the next trading period price boost. The overall trading delta to the next next day price was 1.86% . The overall trading delta to current price is 4.75% . |
Arm Holdings plc Fundamentals Correlations and Trends
By evaluating Arm Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arm Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arm Holdings Stock history
Arm Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arm Holdings plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arm Holdings stock prices may prove useful in developing a viable investing in Arm Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1 B | |
| Net Income Applicable To Common Shares | 602.6 M | 535.7 M |
Arm Holdings Quarterly Net Working Capital |
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Arm Holdings Stock Technical Analysis
Arm Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Arm Holdings Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Arm Holdings plc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arm Holdings November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Arm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arm Holdings shares will generate the highest return on investment. By undertsting and applying Arm Holdings stock market strength indicators, traders can identify Arm Holdings plc entry and exit signals to maximize returns
Arm Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arm Holdings' price direction in advance. Along with the technical and fundamental analysis of Arm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0015 | |||
| Treynor Ratio | 0.0582 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.