ARB IOT Net Worth
ARB IOT Net Worth Breakdown | ARBB |
ARB IOT Net Worth Analysis
ARB IOT's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ARB IOT's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ARB IOT's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ARB IOT's net worth analysis. One common approach is to calculate ARB IOT's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ARB IOT's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ARB IOT's net worth. This approach calculates the present value of ARB IOT's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ARB IOT's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ARB IOT's net worth. This involves comparing ARB IOT's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ARB IOT's net worth relative to its peers.
To determine if ARB IOT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ARB IOT's net worth research are outlined below:
| 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 |
ARB IOT Quarterly Good Will |
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Follow ARB IOT's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.48 M.Market Cap |
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Project ARB IOT's profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
When accessing ARB IOT's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ARB IOT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ARB IOT's profitability and make more informed investment decisions.
Please note, the presentation of ARB IOT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARB IOT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARB IOT's management manipulating its earnings.
Evaluate ARB IOT's management efficiency
ARB IOT Group has return on total asset (ROA) of (0.1255) % which means that it has lost $0.1255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1876) %, meaning that it created substantial loss on money invested by shareholders. ARB IOT's management efficiency ratios could be used to measure how well ARB IOT manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.28. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, ARB IOT's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 104.9 M, whereas Total Assets are forecasted to decline to about 263 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.99 | 11.42 | |
| Tangible Book Value Per Share | 6.63 | 6.39 | |
| Enterprise Value Over EBITDA | (6.19) | (5.88) | |
| Price Book Value Ratio | 0.25 | 0.24 | |
| Enterprise Value Multiple | (6.19) | (5.88) | |
| Price Fair Value | 0.25 | 0.24 | |
| Enterprise Value | 56.9 M | 34.1 M |
ARB IOT's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 0.8631 | Revenue 58.2 M | Quarterly Revenue Growth (0.78) | Revenue Per Share 2.201 | Return On Equity (0.19) |
ARB IOT Earnings per Share Projection vs Actual
Already Invested in ARB IOT Group?
The danger of trading ARB IOT Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARB IOT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARB IOT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARB IOT Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ARB IOT Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARB IOT'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 Arb Iot Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arb Iot Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARB IOT Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Application Software 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 ARB IOT. If investors know ARB 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 ARB IOT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.47) | Revenue Per Share 2.201 | Quarterly Revenue Growth (0.78) | Return On Assets (0.13) |
The market value of ARB IOT Group is measured differently than its book value, which is the value of ARB that is recorded on the company's balance sheet. Investors also form their own opinion of ARB IOT's value that differs from its market value or its book value, called intrinsic value, which is ARB IOT'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 ARB IOT's market value can be influenced by many factors that don't directly affect ARB IOT'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 ARB IOT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARB IOT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARB IOT'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.