Arrowmark Financial Gross Profit vs. Price To Book
| BANX Stock | USD 20.84 0.04 0.19% |
Gross Profit | First Reported 2014-03-31 | Previous Quarter -231.5 K | Current Value 892.9 K | Quarterly Volatility 4.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.8223 |
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| Net Profit Margin | 0.65 | 0.8547 |
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| Operating Profit Margin | 0.69 | 0.8666 |
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| Pretax Profit Margin | 0.65 | 0.8547 |
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| Return On Assets | 0.1 | 0.0994 |
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| Return On Equity | 0.14 | 0.1328 |
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For Arrowmark Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arrowmark Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arrowmark Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arrowmark Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arrowmark Financial Corp over time as well as its relative position and ranking within its peers.
Arrowmark |
Is Asset Management & Custody 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 Arrowmark Financial. If investors know Arrowmark 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 Arrowmark 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 (0.18) | Dividend Share 1.77 | Earnings Share 2.61 | Revenue Per Share 4.207 | Quarterly Revenue Growth 0.093 |
The market value of Arrowmark Financial Corp is measured differently than its book value, which is the value of Arrowmark that is recorded on the company's balance sheet. Investors also form their own opinion of Arrowmark Financial's value that differs from its market value or its book value, called intrinsic value, which is Arrowmark 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 Arrowmark Financial's market value can be influenced by many factors that don't directly affect Arrowmark 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 Arrowmark Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrowmark Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrowmark 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.
Arrowmark Financial Corp Price To Book vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arrowmark Financial's current stock value. Our valuation model uses many indicators to compare Arrowmark Financial value to that of its competitors to determine the firm's financial worth. Arrowmark Financial Corp is rated below average in gross profit category among its peers. It is rated below average in price to book category among its peers . The ratio of Gross Profit to Price To Book for Arrowmark Financial Corp is about 22,296,967 . At this time, Arrowmark Financial's Gross Profit is fairly 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 Arrowmark Financial's earnings, one of the primary drivers of an investment's value.Arrowmark Price To Book vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Arrowmark Financial |
| = | 21.53 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Arrowmark Financial |
| = | 0.97 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Arrowmark Price To Book Comparison
Arrowmark Financial is currently under evaluation in price to book category among its peers.
Arrowmark Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arrowmark Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arrowmark Financial will eventually generate negative long term returns. The profitability progress is the general direction of Arrowmark Financial's change in net profit over the period of time. It can combine multiple indicators of Arrowmark 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 | 152.4 M | 162.3 M | |
| Operating Income | 20.5 M | 11.6 M | |
| Income Before Tax | 20.2 M | 11.1 M | |
| Net Income Applicable To Common Shares | 6.2 M | 9.8 M | |
| Net Income | 20.2 M | 21.3 M | |
| Income Tax Expense | 22.2 M | 23.3 M | |
| Interest Income | 28.2 M | 15.2 M | |
| Net Interest Income | 24.6 M | 15.1 M | |
| Net Income From Continuing Ops | 20.2 M | 12.1 M | |
| Total Other Income Expense Net | -281.4 K | -295.4 K | |
| Change To Netincome | 10.5 M | 11 M | |
| Net Income Per Share | 2.85 | 2.99 | |
| Income Quality | 0.75 | 0.78 | |
| Net Income Per E B T | 0.89 | 0.79 |
Arrowmark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arrowmark 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 Arrowmark 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 Arrowmark Financial's important profitability drivers and their relationship over time.
Use Arrowmark 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 Arrowmark 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 Arrowmark Financial will appreciate offsetting losses from the drop in the long position's value.Arrowmark Financial Pair Trading
Arrowmark Financial Corp Pair Trading Analysis
The ability to find closely correlated positions to Arrowmark 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 Arrowmark 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 Arrowmark 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 Arrowmark Financial Corp to buy it.
The correlation of Arrowmark 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 Arrowmark Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrowmark Financial Corp 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 Arrowmark 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 Arrowmark Financial position
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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.