Arrow Home (China) Analysis

001322 Stock   8.10  0.31  3.69%   
Arrow Home Group is overvalued with Real Value of 6.68 and Hype Value of 7.96. The main objective of Arrow Home stock analysis is to determine its intrinsic value, which is an estimate of what Arrow Home Group is worth, separate from its market price. There are two main types of Arrow Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arrow Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arrow Home's stock to identify patterns and trends that may indicate its future price movements.
The Arrow Home stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arrow Home's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Home Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Arrow Stock Analysis Notes

About 88.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Arrow Home Group last dividend was issued on the 31st of May 2024. For more info on Arrow Home Group please contact the company at 86 40 0830 1831 or go to https://www.arrowgroup.com.cn.

Arrow Home Quarterly Total Revenue

1.95 Billion

Arrow Home Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arrow Home's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arrow Home Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 88.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Adani Group stocks plummet as US indictment shakes Indian markets - BusinessLine

Arrow Home Thematic Classifications

In addition to having Arrow Home stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Arrow Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arrow Home's market, we take the total number of its shares issued and multiply it by Arrow Home's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Arrow Profitablity

Arrow Home's profitability indicators refer to fundamental financial ratios that showcase Arrow Home's ability to generate income relative to its revenue or operating costs. If, let's say, Arrow Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arrow Home's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arrow Home's profitability requires more research than a typical breakdown of Arrow Home's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Arrow Home Group has return on total asset (ROA) of 0.0123 % which means that it generated a profit of $0.0123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0342 %, meaning that it generated $0.0342 on every $100 dollars invested by stockholders. Arrow Home's management efficiency ratios could be used to measure how well Arrow Home manages its routine affairs as well as how well it operates its assets and liabilities. At present, Arrow Home's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3.9 B, whereas Total Assets are forecasted to decline to about 10.1 B.
Evaluating the management effectiveness of Arrow Home allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Arrow Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0163
Operating Margin
0.0312
Profit Margin
0.0235
Forward Dividend Yield
0.0163
Beta
1.258

Technical Drivers

As of the 23rd of November, Arrow Home shows the Risk Adjusted Performance of 0.0884, downside deviation of 2.69, and Mean Deviation of 2.04. Arrow Home Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Arrow Home Group Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arrow Home middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arrow Home Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arrow Home Predictive Daily Indicators

Arrow Home intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arrow Home stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arrow Home Forecast Models

Arrow Home's time-series forecasting models are one of many Arrow Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arrow Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arrow Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrow Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arrow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arrow Home. By using and applying Arrow Stock analysis, traders can create a robust methodology for identifying Arrow entry and exit points for their positions.
Arrow Home is entity of China. It is traded as Stock on SHE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arrow Home to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Arrow Stock analysis

When running Arrow Home's price analysis, check to measure Arrow Home'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 Home is operating at the current time. Most of Arrow Home's value examination focuses on studying past and present price action to predict the probability of Arrow Home'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 Home's price. Additionally, you may evaluate how the addition of Arrow Home to your portfolios can decrease your overall portfolio volatility.
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