Arbor Realty Trust Preferred Stock Performance
| ABR-PF Preferred Stock | 20.84 0.44 2.16% |
Arbor Realty has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arbor Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arbor Realty is expected to be smaller as well. Arbor Realty Trust right now shows a risk of 0.9%. Please confirm Arbor Realty Trust sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Arbor Realty Trust will be following its price patterns.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Arbor Realty Trust are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Arbor Realty may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 891.3 M |
Arbor |
Arbor Realty Relative Risk vs. Return Landscape
If you would invest 1,811 in Arbor Realty Trust on August 27, 2024 and sell it today you would earn a total of 229.00 from holding Arbor Realty Trust or generate 12.64% return on investment over 90 days. Arbor Realty Trust is generating 0.1902% of daily returns assuming 0.9016% volatility of returns over the 90 days investment horizon. Simply put, 8% of all preferred stocks have less volatile historical return distribution than Arbor Realty, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arbor Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbor Realty's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Arbor Realty Trust, and traders can use it to determine the average amount a Arbor Realty'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 = 0.211
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ABR-PF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Arbor Realty is performing at about 16% of its full potential. 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 Arbor Realty by adding it to a well-diversified portfolio.
Arbor Realty Fundamentals Growth
Arbor Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Arbor Realty, and Arbor Realty 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 Arbor Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 16.67 B | ||||
| Revenue | 619.06 M | ||||
| EBITDA | 868.66 M | ||||
| Total Debt | 13.5 B | ||||
| Book Value Per Share | 12.99 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Earnings Per Share | 2.11 X | ||||
| Total Asset | 17.04 B | ||||
| Retained Earnings | 97.05 M | ||||
About Arbor Realty Performance
By analyzing Arbor Realty's fundamental ratios, stakeholders can gain valuable insights into Arbor Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arbor Realty 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 Arbor Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Arbor Realty Trust performance evaluation
Checking the ongoing alerts about Arbor Realty for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Arbor Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arbor Realty's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arbor Realty's preferred stock performance include:- Analyzing Arbor Realty'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 Arbor Realty's stock is overvalued or undervalued compared to its peers.
- Examining Arbor Realty'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 Arbor Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbor Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbor Realty's preferred stock. These opinions can provide insight into Arbor Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arbor Preferred Stock analysis
When running Arbor Realty's price analysis, check to measure Arbor Realty'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 Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |