ARROW ELECTRONICS (Germany) Performance
| ARW Stock | 116.00 2.00 1.75% |
The firm shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ARROW ELECTRONICS will likely underperform. At this point, ARROW ELECTRONICS has a negative expected return of -0.0247%. Please make sure to confirm ARROW ELECTRONICS's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if ARROW ELECTRONICS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ARROW ELECTRONICS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ARROW ELECTRONICS is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 222.2 M | |
| Free Cash Flow | -111.9 M |
ARROW |
ARROW ELECTRONICS Relative Risk vs. Return Landscape
If you would invest 12,000 in ARROW ELECTRONICS on August 28, 2024 and sell it today you would lose (400.00) from holding ARROW ELECTRONICS or give up 3.33% of portfolio value over 90 days. ARROW ELECTRONICS is generating negative expected returns and assumes 2.3651% 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 ELECTRONICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARROW ELECTRONICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARROW ELECTRONICS, and traders can use it to determine the average amount a ARROW ELECTRONICS'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 = -0.0104
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| Negative Returns | ARW |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARROW ELECTRONICS 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 ELECTRONICS by adding ARROW ELECTRONICS to a well-diversified portfolio.
ARROW ELECTRONICS Fundamentals Growth
ARROW Stock prices reflect investors' perceptions of the future prospects and financial health of ARROW ELECTRONICS, and ARROW ELECTRONICS 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.
| Current Valuation | 9.49 B | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 37.12 B | |||
| EBITDA | 2.26 B | |||
| Total Debt | 3.18 B | |||
| Cash Flow From Operations | (33.08 M) | |||
| Total Asset | 21.76 B | |||
About ARROW ELECTRONICS Performance
Assessing ARROW ELECTRONICS's fundamental ratios provides investors with valuable insights into ARROW ELECTRONICS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ARROW ELECTRONICS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ARROW ELECTRONICS performance evaluation
Checking the ongoing alerts about ARROW ELECTRONICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARROW ELECTRONICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARROW ELECTRONICS generated a negative expected return over the last 90 days | |
| ARROW ELECTRONICS generates negative cash flow from operations |
- Analyzing ARROW ELECTRONICS'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 ELECTRONICS's stock is overvalued or undervalued compared to its peers.
- Examining ARROW ELECTRONICS'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 ELECTRONICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARROW ELECTRONICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARROW ELECTRONICS's stock. These opinions can provide insight into ARROW ELECTRONICS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ARROW Stock Analysis
When running ARROW ELECTRONICS's price analysis, check to measure ARROW ELECTRONICS'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 ELECTRONICS is operating at the current time. Most of ARROW ELECTRONICS's value examination focuses on studying past and present price action to predict the probability of ARROW ELECTRONICS'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 ELECTRONICS's price. Additionally, you may evaluate how the addition of ARROW ELECTRONICS to your portfolios can decrease your overall portfolio volatility.