Arm Holdings Plc Stock Performance
| ARM Stock | 119.07 1.16 0.98% |
The firm shows a Beta (market volatility) of 1.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arm Holdings will likely underperform. At this point, Arm Holdings plc has a negative expected return of -0.0084%. Please make sure to confirm Arm Holdings' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Arm Holdings plc 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 Arm Holdings plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Arm Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 2.83 | Year To Date Return (7.12) | Ten Year Return 96 | All Time Return 96 |
1 | S2C Teams Up with Arm, Xylon, and ZC Technology to Drive Software-Defined Vehicle Evolution | 02/19/2025 |
2 | Arm Holdings Bold Move Into Chipmaking A Game-Changer Or A Costly Gamble For Investors | 02/26/2025 |
3 | Malaysia is buying Arms blueprints for 250 million to realize its ambitions to be a non-aligned chip player | 03/05/2025 |
4 | Malaysia to Invest 250 Million in Arm Holdings plc for AI Chip Development | 03/07/2025 |
5 | ARM Holdings PLC Shares Down 5.34 percent on Mar 10 | 03/10/2025 |
6 | ARM HAMMER Baking Soda Joins the 2025 STEM Festival to Launch Rockets and Support Science Education | 03/12/2025 |
7 | Asia-Pacific markets set to rise as Wall Street bounces on retail sales data | 03/17/2025 |
8 | Asia-Pacific markets set to fall, tracking losses on Wall Street Bank of Japan meeting in focus | 03/18/2025 |
9 | Corellium Unleashes Atlas and Redefines ARM Virtualization for the Future of Software-Defined Vehicles | 03/19/2025 |
| Begin Period Cash Flow | 1.6 B |
Arm |
Arm Holdings Relative Risk vs. Return Landscape
If you would invest 12,687 in Arm Holdings plc on December 21, 2024 and sell it today you would lose (780.00) from holding Arm Holdings plc or give up 6.15% of portfolio value over 90 days. Arm Holdings plc is generating negative expected returns assuming volatility of 4.4837% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Arm, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arm Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arm Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arm Holdings plc, and traders can use it to determine the average amount a Arm Holdings' 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 = -0.0019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARM |
Estimated Market Risk
| 4.48 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arm Holdings 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 Arm Holdings by adding Arm Holdings to a well-diversified portfolio.
Arm Holdings Fundamentals Growth
Arm Stock prices reflect investors' perceptions of the future prospects and financial health of Arm Holdings, and Arm Holdings 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 Arm Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 121.88 B | ||||
| Shares Outstanding | 1.05 B | ||||
| Price To Book | 19.36 X | ||||
| Price To Sales | 33.97 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 3.56 B | ||||
| EBITDA | 279 M | ||||
| Net Income | 306 M | ||||
| Total Debt | 226 M | ||||
| Book Value Per Share | 6.09 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 125.5 B | ||||
| Total Asset | 7.93 B | ||||
| Retained Earnings | 2.75 B | ||||
| Working Capital | 2.69 B | ||||
About Arm Holdings Performance
By examining Arm Holdings' fundamental ratios, stakeholders can obtain critical insights into Arm Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arm Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.07 | 0.12 |
Things to note about Arm Holdings plc performance evaluation
Checking the ongoing alerts about Arm Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arm Holdings plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arm Holdings plc generated a negative expected return over the last 90 days | |
| Arm Holdings plc has high historical volatility and very poor performance | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Corellium Unleashes Atlas and Redefines ARM Virtualization for the Future of Software-Defined Vehicles |
- Analyzing Arm Holdings' 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 Arm Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Arm Holdings' 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 Arm Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arm Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arm Holdings' stock. These opinions can provide insight into Arm Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Semiconductors & Semiconductor Equipment 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 Arm Holdings. If investors know Arm 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 Arm Holdings 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 1.994 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth 0.193 | Return On Assets |
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' 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 Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' 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 Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' 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.