Arrowmark Financial Corp Stock Equity Positions Weight
BANX Stock | USD 20.76 0.15 0.72% |
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.
Arrowmark | Equity Positions Weight |
Arrowmark Financial Corp Company Equity Positions Weight Analysis
Arrowmark Financial's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Arrowmark Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Arrowmark Financial is extremely important. It helps to project a fair market value of Arrowmark Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Arrowmark 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 Arrowmark 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 Arrowmark Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Arrowmark Financial Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
All Next | Launch Module |
Arrowmark Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0722 | ||||
Profit Margin | 0.62 % | ||||
Operating Margin | 0.80 % | ||||
Current Valuation | 205.74 M | ||||
Shares Outstanding | 7.12 M | ||||
Shares Owned By Insiders | 0.07 % | ||||
Shares Owned By Institutions | 17.19 % | ||||
Number Of Shares Shorted | 14.46 K | ||||
Price To Earning | 14.79 X | ||||
Price To Book | 0.97 X | ||||
Price To Sales | 4.97 X | ||||
Revenue | 23.25 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 | 0.66 X | ||||
Earnings Per Share | 2.61 X | ||||
Target Price | 22.0 | ||||
Beta | 0.51 | ||||
Market Capitalization | 148.86 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.
Also Currently Popular
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.