ARROW ELECTRONICS (Germany) Performance
| ARW Stock | 131.00 1.00 0.76% |
On a scale of 0 to 100, ARROW ELECTRONICS holds a performance score of 22. 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 ELECTRONICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARROW ELECTRONICS is expected to be smaller as well. Please check ARROW ELECTRONICS's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether ARROW ELECTRONICS's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ARROW ELECTRONICS are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, ARROW ELECTRONICS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Q3 EPS Estimate for Arrow Electronics Decreased by Analyst - MarketBeat | 11/20/2025 |
2 | Russell Investments Group Ltd. Grows Stock Holdings in Arrow Electronics, Inc. ARW - MarketBeat | 12/03/2025 |
3 | How Arrows Assistive-Wearable Push with .lumen Could Reshape Its Services Narrative for ARW Investors - simplywall.st | 01/13/2026 |
4 | Arrow Electronics Named to Fortunes Most Admired Companies List for 26th Time - Intellectia AI | 01/21/2026 |
5 | Assessing Arrow Electronics Valuation After Recent Share Price Momentum - Sahm | 01/30/2026 |
6 | Should Value Investors Buy Arrow Electronics Stock - Yahoo Finance | 02/04/2026 |
7 | Arrow builds hub for new car nervous system cutting wiring 20 percent - stocktitan.net | 02/09/2026 |
8 | Arrow Electronicss Q4 Earnings Call Our Top 5 Analyst Questions - Finviz | 02/12/2026 |
| Begin Period Cash Flow | 188.8 M | |
| Free Cash Flow | -37.2 M |
ARROW |
ARROW ELECTRONICS Relative Risk vs. Return Landscape
If you would invest 8,950 in ARROW ELECTRONICS on November 19, 2025 and sell it today you would earn a total of 4,150 from holding ARROW ELECTRONICS or generate 46.37% return on investment over 90 days. ARROW ELECTRONICS is generating 0.6744% of daily returns and assumes 2.3711% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ARROW, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ARROW ELECTRONICS Target Price Odds to finish over Current Price
The tendency of ARROW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 131.00 | 90 days | 131.00 | near 1 |
Based on a normal probability distribution, the odds of ARROW ELECTRONICS to move above the current price in 90 days from now is near 1 (This ARROW ELECTRONICS probability density function shows the probability of ARROW Stock to fall within a particular range of prices over 90 days) .
ARROW ELECTRONICS Price Density |
| Price |
Predictive Modules for ARROW ELECTRONICS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARROW ELECTRONICS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ARROW ELECTRONICS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ARROW ELECTRONICS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ARROW ELECTRONICS is not an exception. The market had few large corrections towards the ARROW ELECTRONICS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ARROW ELECTRONICS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARROW ELECTRONICS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 11.22 | |
Ir | Information ratio | 0.18 |
ARROW ELECTRONICS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ARROW ELECTRONICS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARROW ELECTRONICS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ARROW ELECTRONICS is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Arrow Electronicss Q4 Earnings Call Our Top 5 Analyst Questions - Finviz |
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 | 9.04 B | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 30.85 B | ||||
| Gross Profit | 4.84 B | ||||
| EBITDA | 2.26 B | ||||
| Net Income | 571.27 M | ||||
| Total Debt | 341 K | ||||
| Cash Flow From Operations | 64.05 M | ||||
| Total Asset | 29.08 B | ||||
| Retained Earnings | 6.55 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.
ARROW ELECTRONICS is entity of Germany. It is traded as Stock on STU exchange.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 is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Arrow Electronicss Q4 Earnings Call Our Top 5 Analyst Questions - Finviz |
- 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.