Arrow Home (China) Performance
| 001322 Stock | 8.42 0.26 3.19% |
On a scale of 0 to 100, Arrow Home holds a performance score of 9. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arrow Home are expected to decrease at a much lower rate. During the bear market, Arrow Home is likely to outperform the market. Please check Arrow Home's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Arrow Home's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Home Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Arrow Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0162 | Payout Ratio 0.7758 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-05-31 |
1 | North Industries Group Red Arrow Co., Ltd Stock Catapults 26 percent Though Its Price And Business Still Lag The Market - Simply Wall St | 09/30/2024 |
2 | Arrow Electronics Partners with Habitat for Humanity on Smart Home Innovation Project ARW Stock News - StockTitan | 11/14/2024 |
| Begin Period Cash Flow | 1.8 B |
Arrow |
Arrow Home Relative Risk vs. Return Landscape
If you would invest 700.00 in Arrow Home Group on August 29, 2024 and sell it today you would earn a total of 142.00 from holding Arrow Home Group or generate 20.29% return on investment over 90 days. Arrow Home Group is generating 0.3611% of daily returns and assumes 2.9304% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Arrow, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrow Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Home Group, and traders can use it to determine the average amount a Arrow Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1232
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 001322 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Arrow Home is performing at about 9% 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 Arrow Home by adding it to a well-diversified portfolio.
Arrow Home Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Home, and Arrow Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arrow Stock performance.
| Return On Equity | 0.0342 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.8 B | ||||
| Shares Outstanding | 968.6 M | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 7.65 B | ||||
| EBITDA | 613.24 M | ||||
| Net Income | 424.64 M | ||||
| Total Debt | 298.99 M | ||||
| Book Value Per Share | 5.06 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 10.64 B | ||||
| Retained Earnings | 1.83 B | ||||
About Arrow Home Performance
By analyzing Arrow Home's fundamental ratios, stakeholders can gain valuable insights into Arrow Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrow Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arrow Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arrow Home is entity of China. It is traded as Stock on SHE exchange.Things to note about Arrow Home Group performance evaluation
Checking the ongoing alerts about Arrow Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Home Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Arrow Electronics Partners with Habitat for Humanity on Smart Home Innovation Project ARW Stock News - StockTitan |
- Analyzing Arrow Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arrow Home's stock is overvalued or undervalued compared to its peers.
- Examining Arrow Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arrow Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Home's stock. These opinions can provide insight into Arrow Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrow Stock analysis
When running Arrow Home's price analysis, check to measure Arrow Home'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 Arrow Home is operating at the current time. Most of Arrow Home's value examination focuses on studying past and present price action to predict the probability of Arrow Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Home's price. Additionally, you may evaluate how the addition of Arrow Home to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |