Arrowmark Financial Corp Stock Fundamentals
| BANX Stock | USD 20.84 0.04 0.19% |
Arrowmark Financial Corp fundamentals help investors to digest information that contributes to Arrowmark Financial's financial success or failures. It also enables traders to predict the movement of Arrowmark Stock. The fundamental analysis module provides a way to measure Arrowmark 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 Arrowmark Financial stock.
At this time, Arrowmark Financial's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 24.4 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 1.4 M in 2024. Arrowmark | Select Account or Indicator |
Arrowmark Financial Corp Company Operating Margin Analysis
Arrowmark Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Arrowmark Financial Operating Margin | 0.80 % |
Most of Arrowmark Financial's fundamental indicators, such as Operating Margin, 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, Arrowmark Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arrowmark Operating Margin Historical Pattern
Today, most investors in Arrowmark Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arrowmark Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arrowmark Financial operating margin as a starting point in their analysis.
Arrowmark Financial Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Arrowmark Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Arrowmark Financial Corp has an Operating Margin of 0.8035%. This is 95.64% lower than that of the Capital Markets sector and 96.9% lower than that of the Financials industry. The operating margin for all United States stocks is 114.58% lower than that of the firm.
Arrowmark Financial Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arrowmark Financial's current stock value. Our valuation model uses many indicators to compare Arrowmark Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrowmark Financial competition to find correlations between indicators driving Arrowmark Financial's intrinsic value. More Info.Arrowmark Financial Corp is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arrowmark Financial Corp is roughly 1.69 . At this time, Arrowmark Financial's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arrowmark Financial's earnings, one of the primary drivers of an investment's value.Arrowmark Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrowmark Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arrowmark Financial could also be used in its relative valuation, which is a method of valuing Arrowmark Financial by comparing valuation metrics of similar companies.Arrowmark Financial is currently under evaluation in operating margin category among its peers.
Arrowmark Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0722 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 205.38 M | ||||
| Shares Outstanding | 7.12 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 17.18 % | ||||
| Number Of Shares Shorted | 8.2 K | ||||
| Price To Earning | 14.79 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 23.69 M | ||||
| Gross Profit | 21.53 M | ||||
| EBITDA | 22.16 M | ||||
| Net Income | 20.25 M | ||||
| Cash And Equivalents | 149.73 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 45 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 21.58 X | ||||
| Cash Flow From Operations | 15.1 M | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | 2.61 X | ||||
| Target Price | 22.0 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 148.36 M | ||||
| Total Asset | 203.7 M | ||||
| Retained Earnings | (3.86 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.42 % | ||||
| Net Asset | 203.7 M | ||||
| Last Dividend Paid | 1.77 |
About Arrowmark Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrowmark Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrowmark Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrowmark Financial Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -40.3 M | -42.3 M | |
| Total Revenue | 23.7 M | 13.3 M | |
| Cost Of Revenue | 4.2 M | 3.5 M | |
| Sales General And Administrative To Revenue | 0.08 | 0.13 | |
| Revenue Per Share | 3.33 | 3.50 | |
| Ebit Per Revenue | 0.87 | 0.69 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark 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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark 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 Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.