Arrow Electronics Stock Buy Hold or Sell Recommendation
| ARW Stock | USD 120.16 0.77 0.64% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Arrow Electronics is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arrow Electronics given historical horizon and risk tolerance towards Arrow Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Arrow Electronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Arrow Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide. Note, we conduct extensive research on individual companies such as Arrow and provide practical buy, sell, or hold advice based on investors' constraints. Arrow Electronics. 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.
Arrow |
Execute Arrow Electronics Buy or Sell Advice
The Arrow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arrow Electronics. Macroaxis does not own or have any residual interests in Arrow Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arrow Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Arrow Electronics Trading Alerts and Improvement Suggestions
| Arrow Electronics generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Broadcom Inc. Partners with Arrow Electronics to Distribute VMware Private Cloud Solutions in North America |
Arrow Electronics Returns Distribution Density
The distribution of Arrow Electronics' historical returns is an attempt to chart the uncertainty of Arrow Electronics' future price movements. The chart of the probability distribution of Arrow Electronics daily returns describes the distribution of returns around its average expected value. We use Arrow Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arrow Electronics returns is essential to provide solid investment advice for Arrow Electronics.
| Mean Return | -0.14 | Value At Risk | -1.98 | Potential Upside | 2.56 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arrow Electronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arrow Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Arrow Electronics, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Arrow Electronics back and forth among themselves.
| Shares | Aqr Capital Management Llc | 2024-06-30 | 1.3 M | Pacer Advisors, Inc. | 2024-06-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Fiduciary Management, Inc. Of Milwaukee | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 923.5 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 838.1 K | Norges Bank | 2024-06-30 | 716.2 K | Fidelity International Ltd | 2024-06-30 | 707.3 K | Sei Investments Co | 2024-06-30 | 699.8 K | Vanguard Group Inc | 2024-09-30 | 6.2 M | Blackrock Inc | 2024-06-30 | 5.2 M |
Arrow Electronics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 383.1M | 244.3M | (960.6M) | (1.2B) | 139.3M | 146.3M | |
| Change In Cash | (209.2M) | 73.5M | (151.4M) | (45.3M) | 41.1M | 43.2M | |
| Free Cash Flow | 707.2M | 1.2B | 335.9M | (111.9M) | 622.2M | 653.3M | |
| Depreciation | 189.8M | 189.1M | 195.1M | 187.4M | 181.1M | 105.0M | |
| Other Non Cash Items | 741.6M | 7.5M | (7.9M) | (1.2M) | 3.7M | 3.5M | |
| Capital Expenditures | 150.8M | 124.3M | 83.1M | 78.8M | 83.3M | 89.1M | |
| Net Income | (200.2M) | 586.5M | 1.1B | 1.4B | 909.4M | 954.8M | |
| End Period Cash Flow | 300.1M | 373.6M | 222.2M | 176.9M | 218.1M | 370.9M | |
| Change Receivables | 338.8M | (541.4M) | (2.1B) | (1.4B) | (1.3B) | (1.2B) | |
| Net Borrowings | (518.9M) | (459.9M) | 376.5M | 1.2B | 1.4B | 1.5B | |
| Change To Netincome | 45.6M | 77.8M | 55.2M | 25.8M | 23.2M | 22.1M | |
| Investments | (173.6M) | (138.8M) | (60.1M) | (57.7M) | (70.5M) | (74.1M) |
Arrow Electronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arrow Electronics or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arrow Electronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arrow stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.13 |
Arrow Electronics Volatility Alert
Arrow Electronics exhibits very low volatility with skewness of -3.12 and kurtosis of 17.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arrow Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arrow Electronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arrow Electronics Fundamentals Vs Peers
Comparing Arrow Electronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arrow Electronics' direct or indirect competition across all of the common fundamentals between Arrow Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arrow Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arrow Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arrow Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arrow Electronics to competition |
| Fundamentals | Arrow Electronics | Peer Average |
| Return On Equity | 0.0845 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 9.3 B | 16.62 B |
| Shares Outstanding | 52.59 M | 571.82 M |
| Shares Owned By Insiders | 0.78 % | 10.09 % |
| Shares Owned By Institutions | 99.22 % | 39.21 % |
| Number Of Shares Shorted | 2.5 M | 4.71 M |
| Price To Earning | 5.14 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 33.11 B | 9.43 B |
| Gross Profit | 4.84 B | 27.38 B |
| EBITDA | 1.74 B | 3.9 B |
| Net Income | 909.36 M | 570.98 M |
| Cash And Equivalents | 176.91 M | 2.7 B |
| Cash Per Share | 5.43 X | 5.01 X |
| Total Debt | 3.81 B | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 113.39 X | 1.93 K |
| Cash Flow From Operations | 705.45 M | 971.22 M |
| Short Ratio | 5.94 X | 4.00 X |
| Earnings Per Share | 8.98 X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 125.17 | |
| Number Of Employees | 22.1 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 6.32 B | 19.03 B |
| Total Asset | 21.73 B | 29.47 B |
| Retained Earnings | 5.79 B | 9.33 B |
| Working Capital | 5.14 B | 1.48 B |
Note: Acquisition by Carol Lowe of 303 shares of Arrow Electronics subject to Rule 16b-3 [view details]
Arrow Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arrow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arrow Electronics Buy or Sell Advice
When is the right time to buy or sell Arrow Electronics? Buying financial instruments such as Arrow Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Arrow Stock Analysis
When running Arrow Electronics' price analysis, check to measure Arrow Electronics' 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 Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.