Arb Iot Group Stock Performance
| ARBB Stock | 0.51 0.05 10.87% |
ARB IOT holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 3.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ARB IOT will likely underperform. Use ARB IOT Group mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to analyze future returns on ARB IOT Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ARB IOT Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat sluggish fundamental drivers, ARB IOT sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 31.5 M | |
| Free Cash Flow | 26.7 M |
ARB |
ARB IOT Relative Risk vs. Return Landscape
If you would invest 31.00 in ARB IOT Group on August 31, 2024 and sell it today you would earn a total of 20.00 from holding ARB IOT Group or generate 64.52% return on investment over 90 days. ARB IOT Group is currently generating 1.7465% in daily expected returns and assumes 16.4039% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ARB, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ARB IOT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARB IOT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARB IOT Group, and traders can use it to determine the average amount a ARB IOT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1065
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Estimated Market Risk
| 16.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ARB IOT is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARB IOT by adding it to a well-diversified portfolio.
ARB IOT Fundamentals Growth
ARB Stock prices reflect investors' perceptions of the future prospects and financial health of ARB IOT, and ARB IOT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARB Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 11.27 M | ||||
| Shares Outstanding | 26.44 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 58.19 M | ||||
| Gross Profit | 98.17 M | ||||
| EBITDA | (9.19 M) | ||||
| Net Income | (65.51 M) | ||||
| Total Debt | 138.9 K | ||||
| Book Value Per Share | 9.99 X | ||||
| Cash Flow From Operations | 56.69 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 13.48 M | ||||
| Total Asset | 272.91 M | ||||
| Retained Earnings | 74.81 M | ||||
| Working Capital | 69.13 M | ||||
About ARB IOT Performance
By analyzing ARB IOT's fundamental ratios, stakeholders can gain valuable insights into ARB IOT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARB IOT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARB IOT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.77 | 5.01 | |
| Return On Tangible Assets | (0.30) | (0.28) | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about ARB IOT Group performance evaluation
Checking the ongoing alerts about ARB IOT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARB IOT Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARB IOT Group is way too risky over 90 days horizon | |
| ARB IOT Group has some characteristics of a very speculative penny stock | |
| ARB IOT Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 58.19 M. Net Loss for the year was (65.51 M) with profit before overhead, payroll, taxes, and interest of 98.17 M. | |
| ARB IOT Group has a strong financial position based on the latest SEC filings | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: US Penny Stocks To Watch This November 2024 |
- Analyzing ARB IOT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARB IOT's stock is overvalued or undervalued compared to its peers.
- Examining ARB IOT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARB IOT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARB IOT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARB IOT's stock. These opinions can provide insight into ARB IOT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARB Stock analysis
When running ARB IOT's price analysis, check to measure ARB IOT'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 ARB IOT is operating at the current time. Most of ARB IOT's value examination focuses on studying past and present price action to predict the probability of ARB IOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARB IOT's price. Additionally, you may evaluate how the addition of ARB IOT to your portfolios can decrease your overall portfolio volatility.
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