Arena Group Financials
| AREN Stock | USD 1.50 0.02 1.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.36 | 0.383 |
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Investors should never underestimate Arena Group's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arena Group's cash flow, debt, and profitability to make informed and accurate decisions about investing in Arena Group Holdings.
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Arena | Select Account or Indicator |
Understanding current and past Arena Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arena Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Arena Group's assets may result in an increase in income on the income statement.
Arena Group Stock Summary
Arena Group competes with Cerberus Cyber, Alta Equipment, AN2 Therapeutics, and KORE Group. The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York. Arena operates under Internet Content Information classification in the United States and is traded on AMEX Exchange. It employs 333 people.Specialization | Communication Services, Internet Content & Information |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US0400441095 |
| CUSIP | 040044109 88339B102 45812Y207 |
| Location | Washington; U.S.A |
| Business Address | 200 Vesey Street, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.thearenagroup.net |
| Phone | 212 321 5002 |
| Currency | USD - US Dollar |
Arena Group Key Financial Ratios
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.09) % | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 244.2 M | ||||
| Gross Profit | 88.01 M |
Arena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arena Group's current stock value. Our valuation model uses many indicators to compare Arena Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arena Group competition to find correlations between indicators driving Arena Group's intrinsic value. More Info.Arena Group Holdings is rated second in return on asset category among its peers. It is number one stock in profit margin category among its peers . At this time, Arena Group's Net Loss is very 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 Arena Group's earnings, one of the primary drivers of an investment's value.Arena Group Holdings Systematic Risk
Arena Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arena Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arena Group Holdings correlated with the market. If Beta is less than 0 Arena Group generally moves in the opposite direction as compared to the market. If Arena Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arena Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arena Group is generally in the same direction as the market. If Beta > 1 Arena Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Arena Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arena Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arena Group growth as a starting point in their analysis.
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Arena Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arena Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arena Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arena Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Arena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arena Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.73 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 221.79 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 8.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arena Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
Earnings Share (1.36) | Revenue Per Share 9.104 | Quarterly Revenue Growth (0.20) | Return On Assets (0.12) |
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.