Arrow Home EBITDA vs. Revenue
| 001322 Stock | 8.10 0.31 3.69% |
For Arrow Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arrow Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arrow Home Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arrow Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arrow Home Group over time as well as its relative position and ranking within its peers.
Arrow |
Arrow Home Group Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Home's current stock value. Our valuation model uses many indicators to compare Arrow Home value to that of its competitors to determine the firm's financial worth. Arrow Home Group is number one stock in ebitda category among its peers. It also is the top company in revenue category among its peers totaling about 12.47 of Revenue per EBITDA. At present, Arrow Home's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arrow Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arrow Home's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arrow Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Arrow Home |
| = | 613.24 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Arrow Home |
| = | 7.65 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Arrow Revenue vs Competition
Arrow Home Group is the top company in revenue category among its peers. Market size based on revenue of Building Products & Equipment industry is presently estimated at about 483.88 Billion. Arrow Home claims roughly 7.65 Billion in revenue contributing just under 2% to stocks in Building Products & Equipment industry.
Arrow Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arrow Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arrow Home will eventually generate negative long term returns. The profitability progress is the general direction of Arrow Home's change in net profit over the period of time. It can combine multiple indicators of Arrow Home, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -7.5 M | -7.9 M | |
| Interest Income | 30.2 M | 19.6 M | |
| Operating Income | 532.4 M | 591 M | |
| Net Income From Continuing Ops | 423.6 M | 435.9 M | |
| Income Before Tax | 468.4 M | 493.3 M | |
| Net Income | 424.6 M | 436.7 M |
Arrow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arrow Home. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arrow Home position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arrow Home's important profitability drivers and their relationship over time.
Use Arrow Home in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arrow Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arrow Home will appreciate offsetting losses from the drop in the long position's value.Arrow Home Pair Trading
Arrow Home Group Pair Trading Analysis
The ability to find closely correlated positions to Arrow Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arrow Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arrow Home Group to buy it.
The correlation of Arrow Home is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arrow Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow Home Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arrow Home can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Arrow Home position
In addition to having Arrow Home in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Arrow Stock
To fully project Arrow Home's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arrow Home Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arrow Home's income statement, its balance sheet, and the statement of cash flows.