Arrow Financial Stock Beta
| AROW Stock | USD 32.70 0.31 0.96% |
Arrow Financial fundamentals help investors to digest information that contributes to Arrow Financial's financial success or failures. It also enables traders to predict the movement of Arrow Stock. The fundamental analysis module provides a way to measure Arrow Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arrow Financial stock.
Arrow | Beta |
Arrow Financial Company Beta Analysis
Arrow Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Arrow Financial Beta | 0.72 |
Most of Arrow Financial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arrow Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arrow Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Arrow Financial is extremely important. It helps to project a fair market value of Arrow Stock properly, considering its historical fundamentals such as Beta. Since Arrow Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arrow Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arrow Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Arrow Financial has a Beta of 0.719. This is 12.32% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Arrow Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrow Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arrow Financial could also be used in its relative valuation, which is a method of valuing Arrow Financial by comparing valuation metrics of similar companies.Arrow Financial is currently under evaluation in beta category among its peers.
Arrow Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arrow Financial from analyzing Arrow Financial's financial statements. These drivers represent accounts that assess Arrow Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arrow Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 564.7M | 462.5M | 564.4M | 559.7M | 503.8M | 529.0M | |
| Enterprise Value | 679.7M | 151.8M | 176.8M | 575.0M | 517.5M | 262.1M |
Arrow Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arrow Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arrow Financial's managers, analysts, and investors.Environmental | Governance | Social |
Arrow Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Arrow Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arrow Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arrow Financial's value.| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 129.3 K | Franklin Resources Inc | 2024-06-30 | 126.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 126 K | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 117.5 K | Rockefeller Capital Management L.p. | 2024-06-30 | 116.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 58.2 K | Ubs Group Ag | 2024-06-30 | 56.8 K | Goldman Sachs Group Inc | 2024-06-30 | 49.1 K | Amvescap Plc. | 2024-06-30 | 46.8 K | Arrow Financial Corp(junk) | 2024-09-30 | 2 M | Blackrock Inc | 2024-06-30 | 1.3 M |
As returns on the market increase, Arrow Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Financial is expected to be smaller as well.
Arrow Fundamentals
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 358.15 M | |||
| Shares Outstanding | 16.74 M | |||
| Shares Owned By Insiders | 2.81 % | |||
| Shares Owned By Institutions | 49.76 % | |||
| Number Of Shares Shorted | 140.37 K | |||
| Price To Earning | 11.95 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 130.57 M | |||
| Gross Profit | 144.44 M | |||
| EBITDA | 70.46 M | |||
| Net Income | 48.8 M | |||
| Cash And Equivalents | 224.22 M | |||
| Cash Per Share | 13.58 X | |||
| Total Debt | 56.72 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | 59.71 M | |||
| Short Ratio | 4.05 X | |||
| Earnings Per Share | 1.94 X | |||
| Price To Earnings To Growth | 2.41 X | |||
| Target Price | 31.5 | |||
| Number Of Employees | 560 | |||
| Beta | 0.72 | |||
| Market Capitalization | 571.29 M | |||
| Total Asset | 4.17 B | |||
| Retained Earnings | 65.79 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.08 % | |||
| Net Asset | 4.17 B | |||
| Last Dividend Paid | 1.08 |
About Arrow Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrow Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrow Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrow Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Arrow Financial's price analysis, check to measure Arrow 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 Arrow Financial is operating at the current time. Most of Arrow Financial's value examination focuses on studying past and present price action to predict the probability of Arrow 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 Arrow Financial's price. Additionally, you may evaluate how the addition of Arrow Financial to your portfolios can decrease your overall portfolio volatility.