Arrowmark Financial Corp Stock Performance
| BANX Stock | USD 20.68 0.06 0.29% |
Arrowmark Financial has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrowmark Financial are expected to decrease at a much lower rate. During the bear market, Arrowmark Financial is likely to outperform the market. Arrowmark Financial Corp right now shows a risk of 1.28%. Please confirm Arrowmark Financial Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Arrowmark Financial Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Arrowmark Financial Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Arrowmark Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return (1.38) | Year To Date Return 14.63 | Ten Year Return (9.10) | All Time Return (17.28) |
Forward Dividend Yield 0.087 | Payout Ratio 1.195 | Forward Dividend Rate 1.8 | Dividend Date 2022-01-05 | Ex Dividend Date 2024-09-26 |
1 | Short Interest in ArrowMark Financial Corp. Expands By 47.5 | 09/16/2024 |
2 | Harmony Asset Management LLC Buys 3,116 Shares of Jackson Financial Inc. - Defense World | 09/23/2024 |
| Arrowmark Financial dividend paid on 30th of September 2024 | 09/30/2024 |
3 | ArrowMark Financial Share Price Crosses Above Fifty Day Moving Average - Heres Why - MarketBeat | 11/05/2024 |
4 | ArrowMark Financial Corp. Short Interest Update | 11/14/2024 |
5 | Acquisition by Sanjai Bhonsle of 1000 shares of Arrowmark Financial at 19.9976 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 3.8 M |
Arrowmark |
Arrowmark Financial Relative Risk vs. Return Landscape
If you would invest 2,022 in Arrowmark Financial Corp on August 30, 2024 and sell it today you would earn a total of 46.00 from holding Arrowmark Financial Corp or generate 2.27% return on investment over 90 days. Arrowmark Financial Corp is currently generating 0.0431% in daily expected returns and assumes 1.2759% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Arrowmark, 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 |
Arrowmark Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrowmark Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrowmark Financial Corp, and traders can use it to determine the average amount a Arrowmark 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 = 0.0338
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BANX |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Arrowmark Financial is performing at about 2% of its full potential. 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 Arrowmark Financial by adding it to a well-diversified portfolio.
Arrowmark Financial Fundamentals Growth
Arrowmark Stock prices reflect investors' perceptions of the future prospects and financial health of Arrowmark Financial, and Arrowmark 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 Arrowmark Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0722 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 204.24 M | ||||
| Shares Outstanding | 7.12 M | ||||
| Price To Earning | 14.79 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 4.92 X | ||||
| Revenue | 23.25 M | ||||
| Gross Profit | 21.53 M | ||||
| EBITDA | 22.16 M | ||||
| Net Income | 20.25 M | ||||
| Cash And Equivalents | 149.73 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 45 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 21.58 X | ||||
| Cash Flow From Operations | 15.1 M | ||||
| Earnings Per Share | 2.61 X | ||||
| Market Capitalization | 147.22 M | ||||
| Total Asset | 203.7 M | ||||
| Retained Earnings | (3.86 M) | ||||
About Arrowmark Financial Performance
Evaluating Arrowmark Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrowmark 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 Arrowmark 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 | ||
| Days Of Inventory On Hand | 565.53 | 593.80 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Arrowmark Financial Corp performance evaluation
Checking the ongoing alerts about Arrowmark Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrowmark Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrowmark Financial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Sanjai Bhonsle of 1000 shares of Arrowmark Financial at 19.9976 subject to Rule 16b-3 |
- Analyzing Arrowmark 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 Arrowmark Financial's stock is overvalued or undervalued compared to its peers.
- Examining Arrowmark 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 Arrowmark Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrowmark Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrowmark Financial's stock. These opinions can provide insight into Arrowmark Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark 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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark 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 Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.