Arena Group Operating Margin vs. Cash And Equivalents
| AREN Stock | USD 2.68 0.09 3.25% |
Arena Group Operating Profit Margin |
|
For Arena Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arena Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arena Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arena Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arena Group Holdings over time as well as its relative position and ranking within its peers.
Arena Group's Revenue Breakdown by Earning Segment
Check out Trending Equities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arena Group. If investors know Arena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arena Group's market value can be influenced by many factors that don't directly affect Arena Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Arena Group Holdings Cash And Equivalents vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arena Group's current stock value. Our valuation model uses many indicators to compare Arena Group value to that of its competitors to determine the firm's financial worth. Arena Group Holdings is number one stock in operating margin category among its peers. It is rated second in cash and equivalents category among its peers creating about 46,584,939 of Cash And Equivalents per Operating Margin. At this time, Arena Group's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arena Group's earnings, one of the primary drivers of an investment's value.Arena Group's Earnings Breakdown by Geography
Arena Cash And Equivalents vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Arena Group |
| = | 0.29 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Arena Group |
| = | 13.3 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Arena Cash And Equivalents Comparison
Arena Group is currently under evaluation in cash and equivalents category among its peers.
Arena Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arena Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arena Group will eventually generate negative long term returns. The profitability progress is the general direction of Arena Group's change in net profit over the period of time. It can combine multiple indicators of Arena Group, 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 | ||
| Accumulated Other Comprehensive Income | -213.3 K | -224 K | |
| Operating Income | 7.9 M | 8.3 M | |
| Income Before Tax | -7.4 M | -7.8 M | |
| Total Other Income Expense Net | -15.3 M | -14.5 M | |
| Net Loss | -100.7 M | -95.7 M | |
| Income Tax Expense | -249 K | -261.4 K | |
| Net Loss | -63.8 M | -67 M | |
| Net Interest Income | -14.7 M | -15.4 M | |
| Interest Income | 7.5 K | 7.1 K | |
| Net Loss | -7.7 M | -8.1 M | |
| Non Operating Income Net Other | 2.8 M | 2.5 M | |
| Change To Netincome | 37.8 M | 21.3 M | |
| Net Loss | (2.84) | (2.99) | |
| Income Quality | 0.16 | 0.15 | |
| Net Income Per E B T | 13.58 | 14.26 |
Arena Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arena Group. 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 Arena Group 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 Arena Group's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Arena Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Use Investing Themes to Complement your Arena Group position
In addition to having Arena Group 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 67 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 Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Arena Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arena Group Holdings 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 Arena Group's income statement, its balance sheet, and the statement of cash flows.