Array Technologies Stock Performance
| ARRY Stock | USD 4.08 0.02 0.49% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Array Technologies are expected to decrease at a much lower rate. During the bear market, Array Technologies is likely to outperform the market. At this point, Array Technologies has a negative expected return of -0.68%. Please make sure to confirm Array Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Array Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Array Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 6.13 | Five Day Return 3.34 | Year To Date Return (35.76) | Ten Year Return (88.12) | All Time Return (88.12) |
1 | Is Array Technologies Among the Most Promising Solar Stocks According to Hedge Funds | 01/22/2025 |
2 | Disposition of 1206 shares by Neil Manning of Array Technologies at 6.79 subject to Rule 16b-3 | 02/14/2025 |
3 | Disposition of 1327 shares by Stacherski Kenneth R. of Array Technologies at 18.394 subject to Rule 16b-3 | 02/18/2025 |
4 | Array Technologies Stock Drops After Mixed Q4 Results, Weak Forward Guidance | 02/27/2025 |
5 | Lacklustre Performance Is Driving Array Technologies, Inc.s 26 percent Price Drop | 03/04/2025 |
6 | Disposition of 2206 shares by Neil Manning of Array Technologies at 6.03 subject to Rule 16b-3 | 03/12/2025 |
7 | Disposition of 23164 shares by Kevin Hostetler of Array Technologies at 6.03 subject to Rule 16b-3 | 03/14/2025 |
8 | Disposition of 1683 shares by Terrance Collins of Array Technologies at 6.1 subject to Rule 16b-3 | 03/17/2025 |
9 | Tilt-up milestone Array Technologies HQ advances | 03/18/2025 |
10 | Disposition of 14710 shares by Kevin Hostetler of Array Technologies at 6.1 subject to Rule 16b-3 | 03/19/2025 |
11 | Array Buy, Sell, or Hold Post Q4 Earnings | 03/21/2025 |
12 | Array Technologies, Inc. Stock Moves -0.59 percent What You Should Know | 03/28/2025 |
13 | Insiders Give Up US41k As Array Technologies Stock Drops To US4.39 | 04/07/2025 |
14 | ARRAY Technologies Appoints Nick Strevel as Senior Vice President of Product Management and Technical Sales | 04/14/2025 |
| Begin Period Cash Flow | 249.1 M |
Array Technologies Relative Risk vs. Return Landscape
If you would invest 682.00 in Array Technologies on January 18, 2025 and sell it today you would lose (274.00) from holding Array Technologies or give up 40.18% of portfolio value over 90 days. Array Technologies is currently does not generate positive expected returns and assumes 5.5016% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Array, 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 |
Array Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Array Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Array Technologies, and traders can use it to determine the average amount a Array Technologies' 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 = -0.1228
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| Negative Returns | ARRY |
Estimated Market Risk
| 5.5 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.68 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 Array Technologies 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 Array Technologies by adding Array Technologies to a well-diversified portfolio.
Array Technologies Fundamentals Growth
Array Stock prices reflect investors' perceptions of the future prospects and financial health of Array Technologies, and Array Technologies 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 | -0.53 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 152.51 M | |||
| Price To Earning | 41.98 X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 915.81 M | |||
| Gross Profit | 293.68 M | |||
| EBITDA | (162.97 M) | |||
| Net Income | (240.39 M) | |||
| Cash And Equivalents | 62.78 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 30.71 M | |||
| Debt To Equity | 2.25 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | (0.78) X | |||
| Cash Flow From Operations | 153.98 M | |||
| Earnings Per Share | (1.95) X | |||
| Market Capitalization | 660.38 M | |||
| Total Asset | 1.43 B | |||
| Retained Earnings | (370.62 M) | |||
| Working Capital | 560.91 M | |||
| Current Asset | 158.02 M | |||
| Current Liabilities | 64.21 M | |||
About Array Technologies Performance
Evaluating Array Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Array Technologies 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 Technologies 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 | ||
| Days Of Inventory On Hand | 118.58 | 65.44 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.83) | (0.79) |
Things to note about Array Technologies performance evaluation
Checking the ongoing alerts about Array Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Array Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Array Technologies generated a negative expected return over the last 90 days | |
| Array Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 915.81 M. Net Loss for the year was (240.39 M) with profit before overhead, payroll, taxes, and interest of 293.68 M. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: ARRAY Technologies Appoints Nick Strevel as Senior Vice President of Product Management and Technical Sales |
- Analyzing Array Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Array Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Array Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Array Technologies' stock. These opinions can provide insight into Array Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Array Stock Analysis
When running Array Technologies' price analysis, check to measure Array Technologies' 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 Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.