ARB Limited Performance
| ARBFFDelisted Stock | USD 24.92 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ARB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ARB Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, ARB is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 84.8 M | |
| Total Cashflows From Investing Activities | -60.6 M |
ARB |
ARB Relative Risk vs. Return Landscape
If you would invest 2,492 in ARB Limited on November 3, 2024 and sell it today you would earn a total of 0.00 from holding ARB Limited or generate 0.0% return on investment over 90 days. ARB Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ARB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ARB Limited, and traders can use it to determine the average amount a ARB'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 = 0.0
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Based on monthly moving average ARB is not performing at its full potential. However, 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 ARB by adding ARB to a well-diversified portfolio.
ARB Fundamentals Growth
ARB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ARB, and ARB 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 ARB Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 81.97 M | |||
| Price To Earning | 22.57 X | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 694.52 M | |||
| EBITDA | 191.09 M | |||
| Cash And Equivalents | 52.71 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 38.03 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 84.61 M | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 704.21 M | |||
| Retained Earnings | 134 M | |||
| Current Asset | 148 M | |||
| Current Liabilities | 41 M | |||
About ARB Performance
By analyzing ARB's fundamental ratios, stakeholders can gain valuable insights into ARB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARB 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 ARB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. ARB Corporation Limited was founded in 1975 and is based in Kilsyth, Australia. Arb Corp operates under Auto Parts classification in the United States and is traded on OTC Exchange.Things to note about ARB Limited performance evaluation
Checking the ongoing alerts about ARB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ARB Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARB Limited is not yet fully synchronised with the market data | |
| ARB Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing ARB'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 ARB's stock is overvalued or undervalued compared to its peers.
- Examining ARB'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 ARB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARB's pink sheet. These opinions can provide insight into ARB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in ARB Pink Sheet
If you are still planning to invest in ARB Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARB's history and understand the potential risks before investing.
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