Arena Star (Israel) Performance
| ARNA Stock | ILS 196.50 3.30 1.65% |
The firm shows a Beta (market volatility) of -0.0077, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arena Star are expected to decrease at a much lower rate. During the bear market, Arena Star is likely to outperform the market. At this point, Arena Star Group has a negative expected return of -0.31%. Please make sure to confirm Arena Star's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Arena Star Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arena Star Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 24 M |
Arena |
Arena Star Relative Risk vs. Return Landscape
If you would invest 22,840 in Arena Star Group on September 1, 2024 and sell it today you would lose (3,190) from holding Arena Star Group or give up 13.97% of portfolio value over 90 days. Arena Star Group is generating negative expected returns and assumes 1.4713% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Arena, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arena Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arena Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arena Star Group, and traders can use it to determine the average amount a Arena Star'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 = -0.2099
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| Negative Returns | ARNA |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arena Star 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 Arena Star by adding Arena Star to a well-diversified portfolio.
Arena Star Fundamentals Growth
Arena Stock prices reflect investors' perceptions of the future prospects and financial health of Arena Star, and Arena Star 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 Arena Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 1.42 B | |||
| Price To Earning | 91.67 X | |||
| Price To Book | 52.24 X | |||
| Price To Sales | 63.95 X | |||
| Revenue | 66.23 M | |||
| EBITDA | 273.44 M | |||
| Cash And Equivalents | 46.82 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 485.87 M | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 9.21 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 1.25 B | |||
| Retained Earnings | (1.01 B) | |||
| Current Asset | 433 M | |||
| Current Liabilities | 766 M | |||
About Arena Star Performance
By analyzing Arena Star's fundamental ratios, stakeholders can gain valuable insights into Arena Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arena Star 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 Arena Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arena Star Group Ltd. engages in the real estate activities in Israel and Kazakhstan. Arena Star Group Ltd., operates as a subsidiary of Asian Service Trade Control Rte. ARENA STAR is traded on Tel Aviv Stock Exchange in Israel.Things to note about Arena Star Group performance evaluation
Checking the ongoing alerts about Arena Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arena Star Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arena Star Group generated a negative expected return over the last 90 days | |
| Arena Star Group has accumulated 485.87 M in total debt. Arena Star Group has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arena Star until it has trouble settling it off, either with new capital or with free cash flow. So, Arena Star's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arena Star Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arena to invest in growth at high rates of return. When we think about Arena Star's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Arena Star'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 Arena Star's stock is overvalued or undervalued compared to its peers.
- Examining Arena Star'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 Arena Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arena Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arena Star's stock. These opinions can provide insight into Arena Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arena Stock analysis
When running Arena Star's price analysis, check to measure Arena Star'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 Arena Star is operating at the current time. Most of Arena Star's value examination focuses on studying past and present price action to predict the probability of Arena Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Star's price. Additionally, you may evaluate how the addition of Arena Star to your portfolios can decrease your overall portfolio volatility.
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