Array Digital Infrastructure Stock Performance
| AD Stock | 54.00 0.38 0.71% |
Array Digital has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Array Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Array Digital is expected to be smaller as well. Array Digital Infras right now shows a risk of 1.4%. Please confirm Array Digital Infras total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Array Digital Infras will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Array Digital Infrastructure are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Array Digital may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return (0.65) | Ten Year Return 38.45 | All Time Return 257.47 |
Dividend Date 2025-08-19 | Ex Dividend Date 2025-08-20 |
1 | Think You Know Amazon Heres 1 Little-Known Fact You Cant Overlook. | 10/08/2025 |
2 | Acquisition by Newman Howard H of 4500 shares of Array Digital subject to Rule 16b-3 | 10/24/2025 |
3 | A Look at Array Digital Infrs Upcoming Earnings Report | 11/06/2025 |
4 | Acumen Pharmaceuticals Announces First Participant Dosed in Phase 2 Open-Label Extension Study of Sabirnetug in People with Early Alzheimers Disease | 11/17/2025 |
5 | Circular Genomics Announces Closure of 15 Million Series A Financing to Advance First-in-Class Circular RNA Platform for Early Detection of Alzheimers Disease | 12/01/2025 |
6 | Eisai Presents New Data on Anti-Tau Antibody Etalanetug at CTAD 2025 | 12/02/2025 |
7 | New Leqembi-data presented at CTAD 2025 suggests potential to delay disease progression by up to 8.3 years with continued treatment | 12/04/2025 |
8 | LEQEMBI for the Treatment of Early Alzheimers Disease Included in Chinas Commercial Insurance Innovative Drug List | 12/08/2025 |
9 | Assessing Array Digital Infrastructure Valuation After Newtyns Big Bet and Tower-Focused Transformation - simplywall.st | 12/10/2025 |
10 | Tiziana Life Sciences Doses First Patient in Phase 2 Alzheimers Clinical Trial | 12/17/2025 |
11 | Alaris Equity Partners Income Trust Hits New 52-Week High Time to Buy | 12/18/2025 |
12 | Top 2 Tech And Telecom Stocks That May Implode In December | 12/24/2025 |
| Begin Period Cash Flow | 179 M | |
| Total Cashflows From Investing Activities | -556 M |
Array Digital Relative Risk vs. Return Landscape
If you would invest 4,949 in Array Digital Infrastructure on October 4, 2025 and sell it today you would earn a total of 451.00 from holding Array Digital Infrastructure or generate 9.11% return on investment over 90 days. Array Digital Infrastructure is generating 0.1482% of daily returns and assumes 1.3957% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Array on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Array Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Array Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Array Digital Infrastructure, and traders can use it to determine the average amount a Array Digital'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 = 0.1061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AD | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Array Digital is performing at about 8% 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 Array Digital by adding it to a well-diversified portfolio.
Array Digital Fundamentals Growth
Array Stock prices reflect investors' perceptions of the future prospects and financial health of Array Digital, and Array Digital 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 Array Stock performance.
| Return On Equity | -0.0047 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.87 B | ||||
| Shares Outstanding | 53 M | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 2.11 B | ||||
| EBITDA | 826 M | ||||
| Net Income | (32 M) | ||||
| Cash And Equivalents | 144 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 53.49 X | ||||
| Cash Flow From Operations | 883 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 6.45 B | ||||
| Total Asset | 10.45 B | ||||
| Retained Earnings | 2.82 B | ||||
| Working Capital | 461 M | ||||
About Array Digital Performance
By analyzing Array Digital's fundamental ratios, stakeholders can gain valuable insights into Array Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Array Digital 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 Array Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.07 | 28.37 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Array Digital Infras performance evaluation
Checking the ongoing alerts about Array Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Array Digital Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Array Digital Infrastructure was previously known as United States Cellular and was traded on New York Stock Exchange under the symbol USM. | |
| The company generated the yearly revenue of 3.77 B. Annual Net Loss to common stockholders was (32 M) with gross profit of 2.11 B. | |
| Array Digital Infras has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Top 2 Tech And Telecom Stocks That May Implode In December |
- Analyzing Array Digital'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 Array Digital's stock is overvalued or undervalued compared to its peers.
- Examining Array Digital'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 Array Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Array Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Array Digital's stock. These opinions can provide insight into Array Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Array Stock analysis
When running Array Digital's price analysis, check to measure Array Digital'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 Array Digital is operating at the current time. Most of Array Digital's value examination focuses on studying past and present price action to predict the probability of Array Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Digital's price. Additionally, you may evaluate how the addition of Array Digital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |