Arts Way Manufacturing Co Stock Performance
| ARTW Stock | USD 1.71 0.01 0.58% |
Arts Way has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.28, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arts Way are expected to decrease by larger amounts. On the other hand, during market turmoil, Arts Way is expected to outperform it. Arts Way Manufacturing right now shows a risk of 9.17%. Please confirm Arts Way Manufacturing potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Arts Way Manufacturing will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arts Way Manufacturing Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Arts Way may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 2:1 | Dividend Date 2015-03-02 | Ex Dividend Date 2015-02-10 | Last Split Date 2008-07-31 |
1 | Hefei Metalforming Intelligent Manufacturing Co., Ltd. Doing What It Can To Lift Shares | 01/06/2025 |
2 | Shopevolution 8 - Join the Retail Self-Shopping Revolution | 01/10/2025 |
3 | ARTW Stock Surges Over 6 percent Amid Industry Gains | 01/17/2025 |
4 | Acquisition by Michael Woods of 10000 shares of Arts Way subject to Rule 16b-3 | 01/24/2025 |
5 | Arts Way Manufacturing Announces Up To 3 Million in Investment from Alumni Capital LP. - ACCESS Newswire | 01/31/2025 |
6 | BluMetric Announces Wastewater Treatment System for Caribbean Private Island Development and New Lease to Expand U.S. Manufacturing | 02/05/2025 |
7 | Iatric Manufacturing Solutions Recognized for Outstanding Workplace Safety | 02/06/2025 |
8 | The Return Trends At Yokota Manufacturing Look Promising | 02/07/2025 |
9 | Arts Way Announces Fiscal 2024 Results, Led By Strong Year From Modular Building Segment And Improved Liquidity Despite Difficult AG Conditions | 02/11/2025 |
10 | Arts-Way Manufacturing Co., Inc. Reports Earnings Results for the Full Year Ended November 30, 2024 - Marketscreener.com | 02/18/2025 |
11 | Acquisition by Ramsey Randall C. of 1000 shares of Arts Way subject to Rule 16b-3 | 02/28/2025 |
12 | Arts-Way Manufacturing Coverage Initiated at StockNews.com | 03/05/2025 |
13 | Acquisition by White David Allan of 1000 shares of Arts Way subject to Rule 16b-3 | 03/21/2025 |
14 | The Return Trends At Arts-Way Manufacturing Look Promising | 03/24/2025 |
| Begin Period Cash Flow | 4014.00 |
Arts |
Arts Way Relative Risk vs. Return Landscape
If you would invest 199.00 in Arts Way Manufacturing Co on December 26, 2024 and sell it today you would lose (28.00) from holding Arts Way Manufacturing Co or give up 14.07% of portfolio value over 90 days. Arts Way Manufacturing Co is currently generating 0.1627% in daily expected returns and assumes 9.1699% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Arts, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arts Way Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arts Way's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arts Way Manufacturing Co, and traders can use it to determine the average amount a Arts Way's 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 = 0.0177
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| Small Returns | ARTW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.17 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Arts Way is performing at about 1% of its full potential. 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 Arts Way by adding it to a well-diversified portfolio.
Arts Way Fundamentals Growth
Arts Stock prices reflect investors' perceptions of the future prospects and financial health of Arts Way, and Arts Way 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 Arts Stock performance.
| Return On Equity | -0.008 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.48 M | ||||
| Shares Outstanding | 5.09 M | ||||
| Price To Earning | 34.05 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 24.5 M | ||||
| Gross Profit | 7.31 M | ||||
| EBITDA | 460.7 K | ||||
| Net Income | (94.47 K) | ||||
| Cash And Equivalents | 4.14 K | ||||
| Total Debt | 2.81 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | 2.63 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 8.7 M | ||||
| Total Asset | 21.24 M | ||||
| Retained Earnings | 7.33 M | ||||
| Working Capital | 6.49 M | ||||
| Current Asset | 19.21 M | ||||
| Current Liabilities | 7.71 M | ||||
About Arts Way Performance
Evaluating Arts Way's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arts Way 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 Arts Way 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 | 233.30 | 165.70 | |
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about Arts Way Manufacturing performance evaluation
Checking the ongoing alerts about Arts Way for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arts Way Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arts Way had very high historical volatility over the last 90 days | |
| Arts Way may become a speculative penny stock | |
| The company reported the previous year's revenue of 24.5 M. Net Loss for the year was (94.47 K) with profit before overhead, payroll, taxes, and interest of 7.31 M. | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: The Return Trends At Arts-Way Manufacturing Look Promising |
- Analyzing Arts Way's 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 Arts Way's stock is overvalued or undervalued compared to its peers.
- Examining Arts Way's 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 Arts Way's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arts Way's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arts Way's stock. These opinions can provide insight into Arts Way's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arts Stock Analysis
When running Arts Way's price analysis, check to measure Arts Way's 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 Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.