Arlo Technologies Return On Equity vs. Shares Owned By Insiders
| ARLO Stock | USD 11.50 0.25 2.22% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.21) | Current Value (0.22) | Quarterly Volatility 0.20830509 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.3411 |
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For Arlo Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arlo Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arlo Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arlo Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arlo Technologies over time as well as its relative position and ranking within its peers.
Arlo |
Arlo Technologies' Revenue Breakdown by Earning Segment
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Is Electronic Equipment, Instruments & Components 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 Arlo Technologies. If investors know Arlo 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 Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 5.398 | Quarterly Revenue Growth 0.059 | Return On Assets (0.05) | Return On Equity (0.27) |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' 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 Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' 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 Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' 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.
Arlo Technologies Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arlo Technologies's current stock value. Our valuation model uses many indicators to compare Arlo Technologies value to that of its competitors to determine the firm's financial worth. Arlo Technologies is number one stock in return on equity category among its peers. It also is number one stock in shares owned by insiders category among its peers . At this time, Arlo Technologies' Return On Equity 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 Arlo Technologies' earnings, one of the primary drivers of an investment's value.Arlo Technologies' Earnings Breakdown by Geography
Arlo Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Arlo Technologies |
| = | -0.27 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Arlo Technologies |
| = | 4.03 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Arlo Shares Owned By Insiders Comparison
Arlo Technologies is currently under evaluation in shares owned by insiders category among its peers.
Arlo Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arlo Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arlo Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Arlo Technologies' change in net profit over the period of time. It can combine multiple indicators of Arlo Technologies, 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 | 320 K | 336 K | |
| Net Interest Income | 3.2 M | 3.4 M | |
| Interest Income | 3.9 M | 4.1 M | |
| Operating Income | -24.2 M | -25.4 M | |
| Net Loss | -44.9 M | -47.1 M | |
| Income Before Tax | -20.9 M | -21.9 M | |
| Total Other Income Expense Net | 3.4 M | 4.3 M | |
| Net Loss | -51 M | -53.5 M | |
| Net Loss | -22 M | -23.1 M | |
| Income Tax Expense | 1.2 M | 1.3 M | |
| Non Operating Income Net Other | 271.8 K | 258.2 K | |
| Change To Netincome | 55.8 M | 58.6 M | |
| Net Loss | (0.24) | (0.25) | |
| Income Quality | (1.74) | (1.65) | |
| Net Income Per E B T | 1.06 | 0.80 |
Arlo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arlo Technologies. 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 Arlo Technologies 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 Arlo Technologies' important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Arlo Technologies position
In addition to having Arlo Technologies 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?
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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Check out Trending Equities. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Arlo Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arlo Technologies 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 Arlo Technologies' income statement, its balance sheet, and the statement of cash flows.