Arrow Financial Return On Asset vs. Current Valuation
| AROW Stock | USD 33.45 0.75 2.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0177 | 0.0187 |
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For Arrow Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arrow Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arrow Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arrow Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arrow Financial over time as well as its relative position and ranking within its peers.
Arrow |
Arrow Financial's Revenue Breakdown by Earning Segment
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Is Regional Banks 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 Arrow Financial. If investors know Arrow 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 Arrow Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 1.08 | Earnings Share 1.94 | Revenue Per Share 8.099 | Quarterly Revenue Growth 0.078 |
The market value of Arrow Financial is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Financial's value that differs from its market value or its book value, called intrinsic value, which is Arrow Financial'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 Arrow Financial's market value can be influenced by many factors that don't directly affect Arrow Financial'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 Arrow Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Financial'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.
Arrow Financial Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Financial's current stock value. Our valuation model uses many indicators to compare Arrow Financial value to that of its competitors to determine the firm's financial worth. Arrow Financial is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers reporting about 47,124,576,842 of Current Valuation per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arrow Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arrow Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Arrow Financial |
| = | 0.0076 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Arrow Financial |
| = | 358.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Arrow Current Valuation vs Competition
Arrow Financial is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 18.92 Billion. Arrow Financial claims roughly 358.15 Million in current valuation contributing just under 2% to equities under Financials industry.
Arrow Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arrow Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arrow Financial will eventually generate negative long term returns. The profitability progress is the general direction of Arrow Financial's change in net profit over the period of time. It can combine multiple indicators of Arrow Financial, 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 | -33.4 M | -31.7 M | |
| Operating Income | 2.4 M | 2.3 M | |
| Net Income | 56.1 M | 58.9 M | |
| Income Tax Expense | 7.4 M | 6.5 M | |
| Income Before Tax | 37.5 M | 31.1 M | |
| Total Other Income Expense Net | 35.1 M | 36.8 M | |
| Net Income Applicable To Common Shares | 56.1 M | 28.1 M | |
| Net Income From Continuing Ops | 34.4 M | 35.3 M | |
| Net Interest Income | 109.8 M | 100.8 M | |
| Interest Income | 154.1 M | 116.1 M | |
| Change To Netincome | 4.5 M | 3.3 M | |
| Net Income Per Share | 1.77 | 0.89 | |
| Income Quality | 0.68 | 0.65 | |
| Net Income Per E B T | 0.80 | 0.81 |
Arrow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arrow Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.
Use Arrow Financial 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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Arrow Financial Pair Trading
Arrow Financial Pair Trading Analysis
The ability to find closely correlated positions to Arrow Financial 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 Financial 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 Financial - 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 Financial to buy it.
The correlation of Arrow Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow Financial 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 Financial 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 Financial position
In addition to having Arrow Financial 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Arrow Stock Analysis
When running Arrow Financial's price analysis, check to measure Arrow 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 Arrow Financial is operating at the current time. Most of Arrow Financial's value examination focuses on studying past and present price action to predict the probability of Arrow 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 Arrow Financial's price. Additionally, you may evaluate how the addition of Arrow Financial to your portfolios can decrease your overall portfolio volatility.