Arm Holdings Net Worth

Arm Holdings Net Worth Breakdown

  ARM
The net worth of Arm Holdings plc is the difference between its total assets and liabilities. Arm Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Arm Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Arm Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Arm Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Arm Holdings plc stock.

Arm Holdings Net Worth Analysis

Arm Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arm Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arm Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arm Holdings' net worth analysis. One common approach is to calculate Arm Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arm Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arm Holdings' net worth. This approach calculates the present value of Arm Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arm Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arm Holdings' net worth. This involves comparing Arm Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arm Holdings' net worth relative to its peers.
To determine if Arm Holdings 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 Arm Holdings' net worth research are outlined below:
Arm Holdings plc had very high historical volatility over the last 90 days
About 88.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Arm is launching its own chip this year with Meta as a customer

Arm Holdings Quarterly Good Will

1.62 Billion

Arm Holdings 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 Arm Holdings plc. 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 Arm Holdings' 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.
7th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Follow Arm Holdings' market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 168.16 B.

Market Cap

104.31 Billion

Project Arm Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.10 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.04  0.07 
Return On Equity 0.07  0.12 
The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
When accessing Arm Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arm Holdings' 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 Arm Holdings' profitability and make more informed investment decisions.

Evaluate Arm Holdings' management efficiency

Arm Holdings plc has Return on Asset of 0.0354 % which means that on every $100 spent on assets, it made $0.0354 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1411 %, implying that it generated $0.1411 on every 100 dollars invested. Arm Holdings' management efficiency ratios could be used to measure how well Arm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arm Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.02. At this time, Arm Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Intangibles To Total Assets is likely to grow to 0.28, while Net Tangible Assets are likely to drop about 2.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 4.64  3.35 
Tangible Book Value Per Share 3.08  1.95 
Enterprise Value Over EBITDA 415.15  435.91 
Price Book Value Ratio 22.16  15.35 
Enterprise Value Multiple 415.15  435.91 
Price Fair Value 22.16  15.35 
Enterprise Value115.8 B103 B
The strategic initiatives led by Arm Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
44.8715
Revenue
3.7 B
Quarterly Revenue Growth
0.193
Revenue Per Share
3.536
Return On Equity
0.1411

Arm Holdings Corporate Filings

6K
5th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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25th of September 2024
Other Reports
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17th of June 2024
Other Reports
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29th of May 2024
Other Reports
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Arm Holdings time-series forecasting models is one of many Arm Holdings' 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 Arm Holdings' 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.

Arm Holdings Earnings per Share Projection vs Actual

Arm Holdings Corporate Management

Tamika SmithSenior OfficerProfile
Spencer CollinsExecutive OfficerProfile
Drew HenryExecutive EcosystemProfile
Ami BadaniChief OfficerProfile
Kirsty GillExecutive OfficerProfile

Already Invested in Arm Holdings plc?

The danger of trading Arm Holdings plc 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 Arm Holdings 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 Arm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arm Holdings plc 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 Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Semiconductors & Semiconductor Equipment 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 Arm Holdings. If investors know Arm 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 Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.994
Earnings Share
0.77
Revenue Per Share
3.536
Quarterly Revenue Growth
0.193
Return On Assets
0.0354
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' 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 Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' 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.