Arrow Electronics (Germany) Performance
| ARW Stock | EUR 104.00 1.00 0.97% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arrow Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Electronics is expected to be smaller as well. At this point, Arrow Electronics has a negative expected return of -0.0368%. Please make sure to confirm Arrow Electronics' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Arrow Electronics 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 Arrow Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Arrow Electronics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 222.2 M | |
| Free Cash Flow | -111.9 M |
Arrow |
Arrow Electronics Relative Risk vs. Return Landscape
If you would invest 10,700 in Arrow Electronics on November 20, 2024 and sell it today you would lose (300.00) from holding Arrow Electronics or give up 2.8% of portfolio value over 90 days. Arrow Electronics is currently producing negative expected returns and takes up 1.521% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Arrow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arrow Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Electronics, and traders can use it to determine the average amount a Arrow Electronics' 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 = -0.0242
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| Negative Returns | ARW |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Electronics 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 Arrow Electronics by adding Arrow Electronics to a well-diversified portfolio.
Arrow Electronics Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Electronics, and Arrow Electronics 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 Arrow Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0628 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 9.49 B | |||
| Shares Outstanding | 58.28 M | |||
| Price To Earning | 12.70 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 37.12 B | |||
| EBITDA | 2.26 B | |||
| Cash And Equivalents | 227.7 M | |||
| Cash Per Share | 3.09 X | |||
| Total Debt | 3.18 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 93.61 X | |||
| Cash Flow From Operations | (33.08 M) | |||
| Earnings Per Share | 20.76 X | |||
| Total Asset | 21.76 B | |||
About Arrow Electronics Performance
By analyzing Arrow Electronics' fundamental ratios, stakeholders can gain valuable insights into Arrow Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrow Electronics 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 Arrow Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in Americas, Europe, the Middle East, Africa, and the Asia Pacific. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado. ARROW EL operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19600 people.Things to note about Arrow Electronics performance evaluation
Checking the ongoing alerts about Arrow Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Electronics generated a negative expected return over the last 90 days | |
| Arrow Electronics has accumulated about 227.7 M in cash with (33.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.09. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Arrow Electronics' 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 Arrow Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Arrow Electronics' 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 Arrow Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Electronics' stock. These opinions can provide insight into Arrow Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrow Stock analysis
When running Arrow Electronics' price analysis, check to measure Arrow Electronics' 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 Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.
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