Arena Graham Number from 2010 to 2025
| AREN Stock | USD 1.51 0.00 0.00% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 17.52 | Current Value 16.64 | Quarterly Volatility 16.91266284 |
Check Arena Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arena Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.5 M, Interest Expense of 21.7 M or Total Revenue of 294.9 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.89 or Days Sales Outstanding of 68.31. Arena financial statements analysis is a perfect complement when working with Arena Group Valuation or Volatility modules.
Arena | Graham Number |
Latest Arena Group's Graham Number Growth Pattern
Below is the plot of the Graham Number of Arena Group Holdings over the last few years. It is Arena Group's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arena Group's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Arena Graham Number Regression Statistics
| Arithmetic Mean | 19.71 | |
| Geometric Mean | 17.18 | |
| Coefficient Of Variation | 85.83 | |
| Mean Deviation | 7.92 | |
| Median | 15.23 | |
| Standard Deviation | 16.91 | |
| Sample Variance | 286.04 | |
| Range | 67.8471 | |
| R-Value | (0.40) | |
| Mean Square Error | 257.37 | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | (1.42) | |
| Total Sum of Squares | 4,291 |
Arena Graham Number History
About Arena Group Financial Statements
Arena Group investors utilize fundamental indicators, such as Graham Number, to predict how Arena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 17.52 | 16.64 |
Check out the analysis of Arena Group Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Movies & Entertainment 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 Arena Group. If investors know Arena 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 Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group'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 Arena Group's market value can be influenced by many factors that don't directly affect Arena Group'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 Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group'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.