Arrow Electronics Stock Performance
| ARW Stock | USD 104.72 2.79 2.74% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arrow Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Electronics is expected to be smaller as well. At this point, Arrow Electronics has a negative expected return of -0.19%. Please make sure to confirm Arrow Electronics' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Arrow Electronics 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 Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 2.74 | Five Day Return (3.58) | Year To Date Return (5.98) | Ten Year Return 72.46 | All Time Return 2 K |
Last Split Factor 2:1 | Ex Dividend Date 1986-12-17 | Last Split Date 1997-10-16 |
1 | Arrow Electronics Inc Tops Fortunes Most Admired Companies List | 01/29/2025 |
2 | Arrow Electronics Sets New 12-Month Low Heres What Happened | 02/06/2025 |
3 | Acquisition by Jean-claude Carine Lamercie of 4414 shares of Arrow Electronics at 107.61 subject to Rule 16b-3 | 02/11/2025 |
4 | Disposition of 1009 shares by Jean-claude Carine Lamercie of Arrow Electronics at 106.82 subject to Rule 16b-3 | 02/12/2025 |
5 | Disposition of 11783 shares by Sean Kerins of Arrow Electronics at 62.13 subject to Rule 16b-3 | 02/13/2025 |
6 | Disposition of 714 shares by Gretchen Zech of Arrow Electronics at 111.35 subject to Rule 16b-3 | 02/14/2025 |
7 | New Research Highlighting a Strong Future for IT Distribution Unveiled at GTDC Summit NA | 02/20/2025 |
8 | Disposition of 405 shares by Jean-claude Carine Lamercie of Arrow Electronics at 111.35 subject to Rule 16b-3 | 02/21/2025 |
9 | Disposition of 353 shares by Yun Cho of Arrow Electronics at 112.11 subject to Rule 16b-3 | 02/24/2025 |
10 | Acquisition by Steven Gunby of 211 shares of Arrow Electronics subject to Rule 16b-3 | 02/28/2025 |
11 | Hudson Cloud Systems Unveils Cloud Portal for Dental Schools Advancing Digital Dentistry with Seamless IT and an Enhanced Student Experience | 03/05/2025 |
12 | CrowdStrike Holdings Partners With Arrow Electronics To Expand Falcon Platform In North America | 03/07/2025 |
13 | Pacteon Group appoints Greg Masingill as CEO | 03/10/2025 |
14 | Acquisition by William Austen of 1900 shares of Arrow Electronics at 104.12 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 218.1 M |
Arrow |
Arrow Electronics Relative Risk vs. Return Landscape
If you would invest 11,792 in Arrow Electronics on December 17, 2024 and sell it today you would lose (1,320) from holding Arrow Electronics or give up 11.19% of portfolio value over 90 days. Arrow Electronics is generating negative expected returns assuming volatility of 1.4379% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Arrow, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arrow Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Electronics, and traders can use it to determine the average amount a Arrow Electronics' 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 = -0.1304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARW |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Electronics 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 Electronics by adding Arrow Electronics to a well-diversified portfolio.
Arrow Electronics Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Electronics, and Arrow Electronics 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 | 0.0672 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.4 B | ||||
| Shares Outstanding | 52.17 M | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 27.92 B | ||||
| Gross Profit | 3.35 B | ||||
| EBITDA | 922.15 M | ||||
| Net Income | 393.51 M | ||||
| Cash And Equivalents | 176.91 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 110.43 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Earnings Per Share | 7.29 X | ||||
| Market Capitalization | 5.46 B | ||||
| Total Asset | 21.76 B | ||||
| Retained Earnings | 5.98 B | ||||
| Working Capital | 5.77 B | ||||
| Current Asset | 9.19 B | ||||
| Current Liabilities | 6.06 B | ||||
About Arrow Electronics Performance
Evaluating Arrow Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrow Electronics 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 Electronics 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.79 | 73.38 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Arrow Electronics performance evaluation
Checking the ongoing alerts about Arrow Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Electronics generated a negative expected return over the last 90 days | |
| Arrow Electronics has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by William Austen of 1900 shares of Arrow Electronics at 104.12 subject to Rule 16b-3 |
- Analyzing Arrow Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Arrow Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Electronics' stock. These opinions can provide insight into Arrow Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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.