Arm Holdings Plc Stock Today

ARM Stock   135.99  2.85  2.14%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 6

 
High
 
Low
Low
Arm Holdings is selling at 135.99 as of the 23rd of November 2024; that is 2.14 percent up since the beginning of the trading day. The stock's lowest day price was 131.45. Arm Holdings has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Arm Holdings plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
14th of September 2023
Category
Technology
Classification
Information Technology
ARM Holdings plc, together with its subsidiaries, designs microprocessors, physical intellectual property , and related technology and software. The company has 1.05 B outstanding shares of which 14.47 M shares are presently shorted by investors with about 2.75 days to cover. More on Arm Holdings plc

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Arm Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorRene Haas
Thematic Ideas
(View all Themes)
Old Names[Arm Holdings Plc, Arm Holdings, Arm Holdings, Arm Holdings, Arm Holdings, Arm Holdings, Anax Metals Limited, Allied Rental Modaraba]
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, NASDAQ Composite, Semiconductor, Electronic Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0730.0386
Way Up
Slightly volatile
Asset Turnover0.440.4078
Significantly Up
Very volatile
Gross Profit Margin0.750.9273
Significantly Down
Slightly volatile
Total Current Liabilities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B
Fairly Down
Slightly volatile
Total Assets7.8 B7.9 B
Fairly Down
Slightly volatile
Total Current AssetsB4.2 B
Notably Down
Slightly volatile
Total Cash From Operating Activities704 M1.1 B
Way Down
Slightly volatile
Debt Levels
Arm Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arm Holdings' financial leverage. It provides some insight into what part of Arm Holdings' total assets is financed by creditors.
Liquidity
Arm Holdings plc has 226 M in debt. Note however, debt could still be an excellent tool for Arm to invest in growth at high rates of return.

Total Cashflows From Investing Activities

(166.63 Million)
Arm Holdings plc (ARM) is traded on NASDAQ Exchange in USA. It is located in 110 Fulbourn Road, Cambridge, United Kingdom, CB1 9NJ and employs 7,096 people. Arm Holdings is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 139.93 B. Arm Holdings plc runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 1.05 B outstanding shares of which 14.47 M shares are presently shorted by investors with about 2.75 days to cover. Arm Holdings generates positive cash flow from operations, but has no cash available
Check Arm Holdings Probability Of Bankruptcy
Ownership Allocation
Arm Holdings holds a total of 1.05 Billion outstanding shares. Arm Holdings plc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.8 percent of Arm Holdings plc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arm Ownership Details

Arm Holdings Historical Income Statement

At this time, Arm Holdings' Net Income From Continuing Ops is very stable compared to the past year. As of the 23rd of November 2024, EBIT is likely to grow to about 363.8 M, while Depreciation And Amortization is likely to drop about 143.6 M. View More Fundamentals

Arm Stock Against Markets

Arm Holdings Corporate Management

Tamika SmithSenior OfficerProfile
Spencer CollinsExecutive OfficerProfile
Drew HenryExecutive EcosystemProfile
Charlotte EatonChief OfficerProfile
Laura BartelsChief OfficerProfile
William AbbeyExecutive OfficerProfile
Ami BadaniChief OfficerProfile

Already Invested in Arm Holdings plc?

The danger of trading Arm Holdings plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arm Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arm Holdings plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Semiconductors & Semiconductor Equipment 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 Arm Holdings. If investors know Arm 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 Arm Holdings 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
1.1
Earnings Share
0.6
Revenue Per Share
3.404
Quarterly Revenue Growth
0.047
Return On Assets
0.0308
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' 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 Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' 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 Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' 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.