Arena Group Holdings Stock Gross Profit

AREN Stock

USD 1.50 0.02 1.32%

Arena Group Holdings fundamentals help investors to digest information that contributes to Arena Group's financial success or failures. It also enables traders to predict the movement of Arena Stock. The fundamental analysis module provides a way to measure Arena Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arena Group stock.

	Last Reported	Projected for Next Year
Gross Profit	102 M	107.1 M
Gross Profit Margin	0.42	0.44

As of the 1st of December 2024, Gross Profit is likely to grow to about 107.1 M. Also, Gross Profit Margin is likely to grow to 0.44.

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Arena Group Holdings Company Gross Profit Analysis

Arena Group's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Arena Group Gross Profit

88.01 M

Most of Arena Group's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arena Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arena Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Arena Group is extremely important. It helps to project a fair market value of Arena Stock properly, considering its historical fundamentals such as Gross Profit. Since Arena Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arena Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arena Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Intangible Assets	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Good Will	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab	Capital Surpluse
Total Assets		-0.92	0.94	-0.85	0.97	0.91	1.0	0.96	0.34	0.84	0.76	-0.43	0.91	-0.95	0.07	0.88	0.85	0.81	0.75	-0.83	-0.83	-0.8	-0.53
Total Stockholder Equity	-0.92		-0.97	0.97	-0.89	-0.95	-0.95	-0.98	-0.09	-0.97	-0.87	0.36	-0.71	0.83	0.1	-0.81	-0.91	-0.8	-0.86	0.97	0.89	0.93	0.63
Net Debt	0.94	-0.97		-0.96	0.9	0.99	0.96	0.99	0.22	0.94	0.92	-0.37	0.71	-0.87	-0.02	0.83	0.92	0.85	0.92	-0.93	-0.95	-0.87	-0.72
Retained Earnings	-0.85	0.97	-0.96		-0.83	-0.95	-0.89	-0.95	-0.01	-0.98	-0.93	0.26	-0.58	0.77	0.1	-0.76	-0.92	-0.82	-0.93	0.97	0.93	0.91	0.7
Accounts Payable	0.97	-0.89	0.9	-0.83		0.89	0.96	0.94	0.39	0.85	0.73	-0.49	0.89	-0.97	0.18	0.91	0.82	0.84	0.72	-0.83	-0.8	-0.85	-0.46
Net Receivables	0.91	-0.95	0.99	-0.95	0.89		0.94	0.97	0.26	0.93	0.94	-0.38	0.67	-0.87	0.02	0.82	0.91	0.86	0.94	-0.9	-0.96	-0.84	-0.77
Total Liab	1.0	-0.95	0.96	-0.89	0.96	0.94		0.98	0.29	0.88	0.8	-0.42	0.87	-0.93	0.03	0.88	0.88	0.82	0.79	-0.88	-0.86	-0.84	-0.57
Total Current Assets	0.96	-0.98	0.99	-0.95	0.94	0.97	0.98		0.19	0.95	0.87	-0.39	0.76	-0.89	-0.01	0.85	0.9	0.83	0.86	-0.94	-0.9	-0.91	-0.66
Common Stock	0.34	-0.09	0.22	-0.01	0.39	0.26	0.29	0.19		0.02	0.12	-0.57	0.44	-0.48	0.52	0.41	0.14	0.35	0.11	0.02	-0.2	-0.05	-0.13
Current Deferred Revenue	0.84	-0.97	0.94	-0.98	0.85	0.93	0.88	0.95	0.02		0.9	-0.33	0.58	-0.77	-0.09	0.76	0.89	0.81	0.89	-1.0	-0.9	-0.96	-0.65
Short Term Debt	0.76	-0.87	0.92	-0.93	0.73	0.94	0.8	0.87	0.12	0.9		-0.28	0.45	-0.7	-0.07	0.66	0.9	0.81	1.0	-0.87	-0.99	-0.76	-0.79
Short Term Investments	-0.43	0.36	-0.37	0.26	-0.49	-0.38	-0.42	-0.39	-0.57	-0.33	-0.28		-0.46	0.48	-0.23	-0.49	-0.4	-0.46	-0.28	0.32	0.34	0.37	0.11
Intangible Assets	0.91	-0.71	0.71	-0.58	0.89	0.67	0.87	0.76	0.44	0.58	0.45	-0.46		-0.88	0.18	0.82	0.67	0.65	0.43	-0.58	-0.56	-0.61	-0.16
Net Tangible Assets	-0.95	0.83	-0.87	0.77	-0.97	-0.87	-0.93	-0.89	-0.48	-0.77	-0.7	0.48	-0.88		-0.38	-0.97	-0.78	-0.89	-0.7	0.75	0.79	0.79	0.48
Property Plant Equipment	0.07	0.1	-0.02	0.1	0.18	0.02	0.03	-0.01	0.52	-0.09	-0.07	-0.23	0.18	-0.38		0.47	-0.06	0.42	-0.06	0.16	-0.04	-0.07	0.06
Long Term Debt	0.88	-0.81	0.83	-0.76	0.91	0.82	0.88	0.85	0.41	0.76	0.66	-0.49	0.82	-0.97	0.47		0.79	0.94	0.66	-0.73	-0.77	-0.82	-0.41
Good Will	0.85	-0.91	0.92	-0.92	0.82	0.91	0.88	0.9	0.14	0.89	0.9	-0.4	0.67	-0.78	-0.06	0.79		0.87	0.9	-0.88	-0.94	-0.82	-0.51
Net Invested Capital	0.81	-0.8	0.85	-0.82	0.84	0.86	0.82	0.83	0.35	0.81	0.81	-0.46	0.65	-0.89	0.42	0.94	0.87		0.82	-0.76	-0.89	-0.82	-0.49
Short Long Term Debt	0.75	-0.86	0.92	-0.93	0.72	0.94	0.79	0.86	0.11	0.89	1.0	-0.28	0.43	-0.7	-0.06	0.66	0.9	0.82		-0.86	-0.98	-0.76	-0.79
Capital Stock	-0.83	0.97	-0.93	0.97	-0.83	-0.9	-0.88	-0.94	0.02	-1.0	-0.87	0.32	-0.58	0.75	0.16	-0.73	-0.88	-0.76	-0.86		0.86	0.96	0.61
Net Working Capital	-0.83	0.89	-0.95	0.93	-0.8	-0.96	-0.86	-0.9	-0.2	-0.9	-0.99	0.34	-0.56	0.79	-0.04	-0.77	-0.94	-0.89	-0.98	0.86		0.79	0.73
Deferred Long Term Liab	-0.8	0.93	-0.87	0.91	-0.85	-0.84	-0.84	-0.91	-0.05	-0.96	-0.76	0.37	-0.61	0.79	-0.07	-0.82	-0.82	-0.82	-0.76	0.96	0.79		0.5
Capital Surpluse	-0.53	0.63	-0.72	0.7	-0.46	-0.77	-0.57	-0.66	-0.13	-0.65	-0.79	0.11	-0.16	0.48	0.06	-0.41	-0.51	-0.49	-0.79	0.61	0.73	0.5

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Arena Group

Gross Profit Over Time

According to the company disclosure, Arena Group Holdings reported 88.01 M of gross profit. This is 99.89% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The gross profit for all United States stocks is 99.68% higher than that of the company.

Arena Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arena Group's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arena Group could also be used in its relative valuation, which is a method of valuing Arena Group by comparing valuation metrics of similar companies.

Arena Group is currently under evaluation in gross profit category among its peers.

Arena Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Arena Group from analyzing Arena Group's financial statements. These drivers represent accounts that assess Arena Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arena Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	12.5M	29.7M	27.6M	187.0M	53.1M	55.8M
Enterprise Value	27.7M	19.1M	108.9M	288.5M	175.7M	184.5M

Arena Fundamentals

	Return On Asset	-0.11
	Profit Margin	(0.54) %
	Operating Margin	(0.09) %
	Current Valuation	179.83 M
	Shares Outstanding	47.47 M
	Shares Owned By Insiders	41.86 %
	Shares Owned By Institutions	5.44 %
	Number Of Shares Shorted	258.35 K
	Price To Book	6.62 X
	Price To Sales	0.30 X
	Revenue	244.2 M
	Gross Profit	88.01 M
	EBITDA	(9.69 M)
	Net Income	(55.58 M)
	Cash And Equivalents	13.3 M
	Cash Per Share	0.74 X
	Total Debt	131.84 M
	Debt To Equity	0.50 %
	Current Ratio	0.63 X
	Book Value Per Share	(2.48) X
	Cash Flow From Operations	(24.77 M)
	Short Ratio	30.04 X
	Earnings Per Share	(1.36) X
	Target Price	11.0
	Number Of Employees	441
	Beta	0.08
	Market Capitalization	72.15 M
	Total Asset	188.88 M
	Retained Earnings	(378.65 M)
	Working Capital	(145.62 M)
	Current Asset	62 K
	Current Liabilities	21 K
	Net Asset	188.88 M

About Arena Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arena Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arena Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arena Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Arena Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arena Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arena Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Arena Stock

0.59	IAC	IAC Inc	Pair Corr
0.54	SLE	Super League Enterprise	Pair Corr
0.49	MAX	MediaAlpha	Pair Corr
0.34	BZ	Kanzhun Ltd ADR Buyout Trend	Pair Corr
0.34	FENG	Phoenix New Media	Pair Corr

The ability to find closely correlated positions to Arena Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arena Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arena Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arena Group Holdings to buy it.

The correlation of Arena Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arena Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arena Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Arena Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:

How To Invest In Arena

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Is Arena Stock a good investment?

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What is Arena Group's Net Worth?

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Largest Movies & Entertainment Companies

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Largest Internet Content & Information Companies

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Check out Arena Group Piotroski F Score and Arena Group Altman Z Score analysis.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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Arena Group Holdings Stock Gross Profit

Arena Group Holdings Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current Arena Group Gross Profit

Arena Gross Profit Driver Correlations

Arena Gross Profit Peer Comparison

Arena Group Current Valuation Drivers

Arena Fundamentals

About Arena Group Fundamental Analysis

Pair Trading with Arena Group

Moving against Arena Stock

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