Is Arena Group Stock a Good Investment?
Arena Group Investment Advice | AREN |
- Examine Arena Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arena Group's leadership team and their track record. Good management can help Arena Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Arena Group's business and its evolving consumer preferences.
- Compare Arena Group's performance and market position to its competitors. Analyze how Arena Group is positioned in terms of product offerings, innovation, and market share.
- Check if Arena Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arena Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arena Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arena Group Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Arena Group Stock
Researching Arena Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.36. Arena Group Holdings last dividend was issued on the 6th of August 2019. The entity had 1:22 split on the 9th of February 2022.
To determine if Arena Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arena Group's research are outlined below:
| Arena Group Holdings is way too risky over 90 days horizon | |
| Arena Group Holdings may become a speculative penny stock | |
| Arena Group Holdings appears to be risky and price may revert if volatility continues | |
| Arena Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Arena Group Holdings currently holds 131.84 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Arena Group Holdings has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arena Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 244.2 M. Net Loss for the year was (55.58 M) with profit before overhead, payroll, taxes, and interest of 88.01 M. | |
| Arena Group Holdings currently holds about 13.3 M in cash with (24.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Arena Group Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 42.0% of Arena Group shares are held by company insiders | |
| Latest headline from benzinga.com: SP 500 Down Over 1 US Retail Sales Top Expectations |
Arena Group Quarterly Cost Of Revenue |
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Arena Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arena Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arena Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Arena Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Arena Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-01 | 2024-03-31 | -0.18 | -0.25 | -0.07 | 38 | ||
2024-03-14 | 2023-12-31 | -0.18 | -0.25 | -0.07 | 38 | ||
2023-08-14 | 2023-06-30 | -0.8 | -0.89 | -0.09 | 11 | ||
2023-11-14 | 2023-09-30 | -0.38 | -0.48 | -0.1 | 26 | ||
2023-05-10 | 2023-03-31 | -1.19 | -1.0 | 0.19 | 15 | ||
2022-08-09 | 2022-06-30 | -0.89 | -1.22 | -0.33 | 37 | ||
2022-05-04 | 2022-03-31 | -0.83 | -1.2 | -0.37 | 44 | ||
2022-03-28 | 2021-12-31 | -0.03 | -1.57 | -1.54 | 5133 |
Arena Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.57 M.Market Cap |
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Arena Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.59) | |
| Return On Capital Employed | 0.76 | 0.80 | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | 0.94 | 1.34 |
Determining Arena Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Arena Group is a good buy. For example, gross profit margin measures Arena Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arena Group's profitability and make more informed investment decisions.
Evaluate Arena Group's management efficiency
Arena Group Holdings has return on total asset (ROA) of (0.115) % which means that it has lost $0.115 on every $100 spent on assets. This is way below average. Arena Group's management efficiency ratios could be used to measure how well Arena Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arena Group's Return On Capital Employed is very stable compared to the past year. As of the 25th of November 2024, Return On Equity is likely to grow to 1.34, while Return On Tangible Assets are likely to drop (0.59). At this time, Arena Group's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.64) | (2.50) | |
| Tangible Book Value Per Share | (6.66) | (6.32) | |
| Enterprise Value Over EBITDA | (18.13) | (17.23) | |
| Price Book Value Ratio | (0.90) | (0.86) | |
| Enterprise Value Multiple | (18.13) | (17.23) | |
| Price Fair Value | (0.90) | (0.86) | |
| Enterprise Value | 175.7 M | 184.5 M |
Arena Group Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.08 |
Basic technical analysis of Arena Stock
As of the 25th of November, Arena Group shows the risk adjusted performance of 0.0789, and Mean Deviation of 7.56. Arena Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arena Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arena Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arena Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arena Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arena Group's Outstanding Corporate Bonds
Arena Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arena Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arena bonds can be classified according to their maturity, which is the date when Arena Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Arena Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arena Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0789 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 7.56 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 6.18 | |||
| Coefficient Of Variation | 1108.2 | |||
| Standard Deviation | 26.04 | |||
| Variance | 677.84 | |||
| Information Ratio | 0.0852 | |||
| Jensen Alpha | 2.75 | |||
| Total Risk Alpha | (1.76) | |||
| Sortino Ratio | 0.359 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 221.79 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 38.2 | |||
| Semi Variance | 19.39 | |||
| Expected Short fall | (12.46) | |||
| Skewness | 7.69 | |||
| Kurtosis | 61.3 |
| Risk Adjusted Performance | 0.0789 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 7.56 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 6.18 | |||
| Coefficient Of Variation | 1108.2 | |||
| Standard Deviation | 26.04 | |||
| Variance | 677.84 | |||
| Information Ratio | 0.0852 | |||
| Jensen Alpha | 2.75 | |||
| Total Risk Alpha | (1.76) | |||
| Sortino Ratio | 0.359 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 221.79 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 38.2 | |||
| Semi Variance | 19.39 | |||
| Expected Short fall | (12.46) | |||
| Skewness | 7.69 | |||
| Kurtosis | 61.3 |
Consider Arena Group's intraday indicators
Arena Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arena Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arena Group time-series forecasting models is one of many Arena Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arena Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Arena Stock media impact
Far too much social signal, news, headlines, and media speculation about Arena Group that are available to investors today. That information is available publicly through Arena media outlets and privately through word of mouth or via Arena internal channels. However, regardless of the origin, that massive amount of Arena data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arena Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arena Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arena Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arena Group alpha.
Arena Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arena Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arena Group Corporate Management
| Tim Martin | VP Engineering | Profile | |
| Katie Kulik | Chief Officer | Profile | |
| Martin CPA | Executive Finance | Profile | |
| Indraneel Mukherjee | Chief Officer | Profile | |
| Matthew Lombardi | Head Operations | Profile |
Already Invested in Arena Group Holdings?
The danger of trading Arena Group Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arena Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arena Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arena Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arena Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arena Group. If investors know Arena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.36) | Revenue Per Share 9.104 | Quarterly Revenue Growth (0.20) | Return On Assets (0.12) |
The market value of Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arena Group's market value can be influenced by many factors that don't directly affect Arena Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Arena Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.