Arrow Financial Stock Performance
| AROW Stock | USD 26.61 0.45 1.66% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arrow Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Financial is expected to be smaller as well. At this point, Arrow Financial has a negative expected return of -0.0981%. Please make sure to confirm Arrow Financial's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Arrow Financial 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 Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Arrow Financial is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.66) | Five Day Return (2.10) | Year To Date Return (4.28) | Ten Year Return 31.34 | All Time Return 3.8 K |
Forward Dividend Yield 0.0327 | Payout Ratio | Last Split Factor 103:100 | Forward Dividend Rate 1.12 | Dividend Date 2024-10-29 |
1 | Insider Trading | 11/05/2024 |
2 | Acquisition by Dake Gary C of 708 shares of Arrow Financial at 27.72 subject to Rule 16b-3 | 11/08/2024 |
3 | Planning Capital Management Corp Increases Position in Invesco QQQ | 11/14/2024 |
4 | Disposition of 1160 shares by Oconor Raymond F of Arrow Financial at 27.35 subject to Rule 16b-3 | 11/20/2024 |
5 | Disposition of 2000 shares by Oconor Raymond F of Arrow Financial at 32.69 subject to Rule 16b-3 | 12/02/2024 |
6 | Insider Sell Raymond Oconor Sells 2,000 Shares of Arrow Financial Corp | 12/03/2024 |
7 | Sanofi Given Consensus Recommendation of Buy by Analysts | 12/05/2024 |
8 | Vestcor Inc Has 15.97 Million Stock Holdings in Check Point Software Technologies Ltd. | 12/10/2024 |
9 | Arrow Financial Corporation Appoints Four New Board Members | 12/19/2024 |
10 | Arrow Financials banks have merged | 01/02/2025 |
11 | Arrow financial director Raymond OConor sells 57,700 in stock - Investing.com | 01/03/2025 |
12 | Acquisition by Casaccio Tenee R of 1268 shares of Arrow Financial at 20.41 subject to Rule 16b-3 | 01/06/2025 |
13 | Acquisition by White Daniel James of 489 shares of Arrow Financial at 26.61 subject to Rule 16b-3 | 01/08/2025 |
14 | Financial Enhancement Group LLC Sells 84,160 Shares of iShares MSCI USA Min Vol Factor ETF | 01/16/2025 |
15 | Arrow Financial Releases Quarterly Earnings Results, Misses Expectations By 0.12 EPS - MarketBeat | 01/31/2025 |
| Begin Period Cash Flow | 457.7 M | |
| Price Earnings Ratio | 17.3866 | |
| Free Cash Flow | 45.5 M |
Arrow |
Arrow Financial Relative Risk vs. Return Landscape
If you would invest 2,878 in Arrow Financial on November 3, 2024 and sell it today you would lose (217.00) from holding Arrow Financial or give up 7.54% of portfolio value over 90 days. Arrow Financial is currently does not generate positive expected returns and assumes 2.5286% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Arrow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arrow Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Financial, and traders can use it to determine the average amount a Arrow Financial'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 = -0.0388
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AROW |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Financial 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 Financial by adding Arrow Financial to a well-diversified portfolio.
Arrow Financial Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Financial, and Arrow Financial 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 | 0.0875 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 358.15 M | ||||
| Shares Outstanding | 16.74 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 194.99 M | ||||
| Gross Profit | 144.44 M | ||||
| EBITDA | 2.78 M | ||||
| Net Income | 48.8 M | ||||
| Cash And Equivalents | 224.22 M | ||||
| Cash Per Share | 13.58 X | ||||
| Total Debt | 71.57 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 23.50 X | ||||
| Cash Flow From Operations | 59.71 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 571.29 M | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | 65.79 M | ||||
About Arrow Financial Performance
Evaluating Arrow Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrow Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Arrow Financial performance evaluation
Checking the ongoing alerts about Arrow Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Financial generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Arrow Financial Releases Quarterly Earnings Results, Misses Expectations By 0.12 EPS - MarketBeat |
- Analyzing Arrow Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Arrow Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Financial's stock. These opinions can provide insight into Arrow Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arrow Stock Analysis
When running Arrow Financial's price analysis, check to measure Arrow Financial'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 Financial is operating at the current time. Most of Arrow Financial's value examination focuses on studying past and present price action to predict the probability of Arrow Financial'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 Financial's price. Additionally, you may evaluate how the addition of Arrow Financial to your portfolios can decrease your overall portfolio volatility.