Arrow Financial Stock Short Ratio
AROW Stock | USD 33.45 0.75 2.29% |
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 | Short Ratio |
Arrow Financial Company Short Ratio Analysis
Arrow Financial's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Arrow Financial Short Ratio | 4.05 X |
Most of Arrow Financial's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Arrow Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Arrow Financial has a Short Ratio of 4.05 times. This is 37.01% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 1.25% lower than that of the firm.
Arrow Short Ratio 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 Short Ratio 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 short ratio 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 | Charles Schwab Investment Management Inc | 2024-09-30 | 126 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 118.6 K | Rockefeller Capital Management L.p. | 2024-06-30 | 116.4 K | Franklin Resources Inc | 2024-09-30 | 111.8 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 |
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 | 1.42 X | ||||
Price To Sales | 4.11 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.