Arrow Electronics Stock Performance
| ARW Stock | USD 132.91 4.50 3.50% |
On a scale of 0 to 100, Arrow Electronics holds a performance score of 14. The firm shows a Beta (market volatility) of 1.16, 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. Please check Arrow Electronics' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Arrow Electronics' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Electronics are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Arrow Electronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.5 | Five Day Return 12.44 | Year To Date Return 17.58 | Ten Year Return 157.58 | All Time Return 2.6 K |
Last Split Factor 2:1 | Ex Dividend Date 1986-12-17 | Last Split Date 1997-10-16 |
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10 | Arrow Electronics to Host Fourth-Quarter and Full-Year 2025 Earnings Conference Call | 01/22/2026 |
11 | Arrow Electronics Soars 6.0 percent Is Further Upside Left in the Stock - Yahoo Finance | 01/29/2026 |
| Begin Period Cash Flow | 218.1 M | |
| Total Cashflows From Investing Activities | -94.4 M |
Arrow Electronics Relative Risk vs. Return Landscape
If you would invest 11,145 in Arrow Electronics on November 1, 2025 and sell it today you would earn a total of 2,146 from holding Arrow Electronics or generate 19.26% return on investment over 90 days. Arrow Electronics is generating 0.3088% of daily returns assuming volatility of 1.7482% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Arrow, and above 94% of all equities are expected to generate higher returns over the next 90 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 |
| 132.91 | 90 days | 132.91 | 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) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.16 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arrow Electronics will likely underperform. Additionally Arrow Electronics has an alpha of 0.1008, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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.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' 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 | 0.10 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 5.05 | |
Ir | Information ratio | 0.06 |
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.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Arrow Electronics Soars 6.0 percent Is Further Upside Left in the Stock - Yahoo Finance |
Arrow Electronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arrow Stock often depends not only on the future outlook of the current and potential Arrow Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arrow Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.8 M | |
| Cash And Short Term Investments | 188.8 M |
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.
| Return On Equity | 0.0761 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 9.15 B | ||||
| Shares Outstanding | 51.51 M | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 27.92 B | ||||
| Gross Profit | 3.32 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 393.51 M | ||||
| Cash And Equivalents | 188.81 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 3.39 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 124.26 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Earnings Per Share | 9.07 X | ||||
| Market Capitalization | 6.61 B | ||||
| Total Asset | 21.76 B | ||||
| Retained Earnings | 5.98 B | ||||
| Working Capital | 5.77 B | ||||
| Current Asset | 9.19 B | ||||
| Current Liabilities | 6.06 B | ||||
About Arrow Electronics Performance
Evaluating Arrow Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrow Electronics 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 Electronics 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 | 80.26 | 73.38 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
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.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Arrow Electronics Soars 6.0 percent Is Further Upside Left in the Stock - Yahoo Finance |
- Analyzing Arrow Electronics' 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' stock is overvalued or undervalued compared to its peers.
- Examining Arrow Electronics' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Electronics' stock. These opinions can provide insight into Arrow Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arrow Stock Analysis
When running Arrow Electronics' price analysis, check to measure Arrow Electronics' 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' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' 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' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.