Arrow Home (China) Performance
| 001322 Stock | 7.52 0.05 0.66% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arrow Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Home is expected to be smaller as well. At this point, Arrow Home Group has a negative expected return of -0.28%. Please make sure to confirm Arrow Home's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Arrow Home Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arrow Home Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.8 B |
Arrow |
Arrow Home Relative Risk vs. Return Landscape
If you would invest 902.00 in Arrow Home Group on November 7, 2024 and sell it today you would lose (150.00) from holding Arrow Home Group or give up 16.63% of portfolio value over 90 days. Arrow Home Group is generating negative expected returns and assumes 2.4142% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Arrow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrow Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Home Group, and traders can use it to determine the average amount a Arrow Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1179
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 001322 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Home is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arrow Home by adding Arrow Home to a well-diversified portfolio.
Arrow Home Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Home, and Arrow Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arrow Stock performance.
| Return On Equity | 0.0342 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.18 B | ||||
| Shares Outstanding | 968.6 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 7.65 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 613.24 M | ||||
| Net Income | 424.64 M | ||||
| Total Debt | 298.99 M | ||||
| Book Value Per Share | 5.06 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 10.64 B | ||||
| Retained Earnings | 1.83 B | ||||
About Arrow Home Performance
By analyzing Arrow Home's fundamental ratios, stakeholders can gain valuable insights into Arrow Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrow Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arrow Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arrow Home is entity of China. It is traded as Stock on SHE exchange.Things to note about Arrow Home Group performance evaluation
Checking the ongoing alerts about Arrow Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Home Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Home Group is not yet fully synchronised with the market data | |
| Arrow Home Group generated a negative expected return over the last 90 days | |
| About 87.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: NORTH ARROW GRANTS STOCK OPTIONS - Yahoo Finance |
- Analyzing Arrow Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arrow Home's stock is overvalued or undervalued compared to its peers.
- Examining Arrow Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arrow Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Home's stock. These opinions can provide insight into Arrow Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrow Stock analysis
When running Arrow Home's price analysis, check to measure Arrow Home'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 Home is operating at the current time. Most of Arrow Home's value examination focuses on studying past and present price action to predict the probability of Arrow Home'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 Home's price. Additionally, you may evaluate how the addition of Arrow Home to your portfolios can decrease your overall portfolio volatility.
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