Arrow Financial Stock Performance
| AROW Stock | USD 26.30 0.42 1.62% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrow Financial are expected to decrease at a much lower rate. During the bear market, Arrow Financial is likely to outperform the market. At this point, Arrow Financial has a negative expected return of -0.23%. Please make sure to confirm Arrow Financial's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Arrow Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arrow Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 142.5 M | |
| Free Cash Flow | 2 M |
Arrow |
Arrow Financial Relative Risk vs. Return Landscape
If you would invest 3,049 in Arrow Financial on December 17, 2024 and sell it today you would lose (419.00) from holding Arrow Financial or give up 13.74% of portfolio value over 90 days. Arrow Financial is currently does not generate positive expected returns and assumes 1.6699% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Arrow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arrow Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Financial, and traders can use it to determine the average amount a Arrow Financial'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 = -0.1367
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AROW |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Financial is not performing at its full potential. However, 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 Arrow Financial by adding Arrow Financial to a well-diversified portfolio.
Arrow Financial Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Financial, and Arrow Financial 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 Arrow Stock performance.
| Return On Equity | 0.0875 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 358.15 M | ||||
| Shares Outstanding | 16.74 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 194.99 M | ||||
| EBITDA | 2.78 M | ||||
| Cash And Equivalents | 224.22 M | ||||
| Cash Per Share | 13.58 X | ||||
| Total Debt | 3.91 B | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 23.50 X | ||||
| Cash Flow From Operations | 2.02 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | 77.22 M | ||||
About Arrow Financial Performance
Evaluating Arrow Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrow Financial 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 Arrow Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Arrow Financial Corporation, a bank holding company, provides commercial and consumer banking, and financial products and services. Arrow Financial Corporation was founded in 1851 and is headquartered in Glens Falls, New York. Arrow Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 512 people.Things to note about Arrow Financial performance evaluation
Checking the ongoing alerts about Arrow Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Financial generated a negative expected return over the last 90 days |
- Analyzing Arrow Financial'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 Arrow Financial's stock is overvalued or undervalued compared to its peers.
- Examining Arrow Financial'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 Arrow Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Financial's stock. These opinions can provide insight into Arrow Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arrow Stock Analysis
When running Arrow Financial's price analysis, check to measure Arrow Financial'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 Arrow Financial is operating at the current time. Most of Arrow Financial's value examination focuses on studying past and present price action to predict the probability of Arrow Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Financial's price. Additionally, you may evaluate how the addition of Arrow Financial to your portfolios can decrease your overall portfolio volatility.