Arlo Technologies Stock Filter Stocks by Fundamentals
| ARLO Stock | USD 11.04 0.41 3.86% |
Arlo Technologies fundamentals help investors to digest information that contributes to Arlo Technologies' financial success or failures. It also enables traders to predict the movement of Arlo Stock. The fundamental analysis module provides a way to measure Arlo Technologies' 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 Arlo Technologies stock.
Arlo | Shares Owned by Institutions |
Arlo Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arlo Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arlo Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Arlo Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Arlo Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arlo Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arlo Technologies' value.| Shares | Granite Investment Partners, Llc | 2024-12-31 | 1.6 M | Renaissance Technologies Corp | 2024-12-31 | 1.5 M | Westwood Holdings Group Inc | 2024-12-31 | 1.5 M | Needham Investment Management, Llc | 2024-12-31 | 1.3 M | Herald Investment Management Ltd | 2024-12-31 | 1.3 M | Engle Capital Management, L.p. | 2024-12-31 | 1.2 M | Swedbank Ab | 2024-12-31 | 1.2 M | Driehaus Capital Management Llc | 2024-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 16.4 M | Vanguard Group Inc | 2024-12-31 | 9.8 M |
Arlo Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0693 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 955.82 M | ||||
| Shares Outstanding | 102.44 M | ||||
| Shares Owned By Insiders | 4.00 % | ||||
| Shares Owned By Institutions | 89.87 % | ||||
| Number Of Shares Shorted | 4.55 M | ||||
| Price To Earning | (7.97) X | ||||
| Price To Book | 10.79 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 510.89 M | ||||
| Gross Profit | 187.5 M | ||||
| EBITDA | (34.89 M) | ||||
| Net Income | (30.5 M) | ||||
| Cash And Equivalents | 135.26 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 18.36 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | 51.31 M | ||||
| Short Ratio | 5.93 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 360 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 298.4 M | ||||
| Retained Earnings | (397.96 M) | ||||
| Working Capital | 85.84 M | ||||
| Current Asset | 252.85 M | ||||
| Current Liabilities | 142.13 M | ||||
| Net Asset | 298.4 M |
About Arlo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arlo Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arlo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arlo Technologies 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.
When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' 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 Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock: Check out Arlo Technologies Piotroski F Score and Arlo Technologies Altman Z Score analysis. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electronic Equipment, Instruments & Components 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 Arlo Technologies. If investors know Arlo 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 Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' 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 Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' 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 Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' 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.