Arm Holdings Plc Stock Analysis

Arm Stock Analysis Notes

About 88.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Arm Holdings plc had not issued any dividends in recent years. ARM Holdings plc, together with its subsidiaries, designs microprocessors, physical intellectual property , and related technology and software. For more info on Arm Holdings plc please contact Rene Haas at 44 1223 400 400 or go to https://www.arm.com.

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Arm Largest EPS Surprises

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Arm Holdings Environmental, Social, and Governance (ESG) Scores

Arm Holdings Thematic Classifications

Arm Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 125.5 B.

Arm Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Arm Holdings plc has Return on Asset of 0.0354 % which means that on every $100 spent on assets, it made $0.0354 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1411 %, implying that it generated $0.1411 on every 100 dollars invested. Arm Holdings' management efficiency ratios could be used to measure how well Arm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arm Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 23rd of March 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.02. At this time, Arm Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 23rd of March 2025, Intangibles To Total Assets is likely to grow to 0.28, while Net Tangible Assets are likely to drop about 2.2 B.

Technical Drivers

As of the 23rd of March, Arm Holdings shows the Risk Adjusted Performance of (0.05), standard deviation of 4.39, and Mean Deviation of 3.34. Arm Holdings plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arm Holdings plc standard deviation and value at risk to decide if Arm Holdings plc is priced correctly, providing market reflects its regular price of 119.07 per share. Given that Arm Holdings has information ratio of (0.05), we suggest you to validate Arm Holdings plc's prevailing market performance to make sure the company can sustain itself at a future point.

Arm Holdings plc Price Movement Analysis

Arm Holdings Predictive Daily Indicators

Arm Holdings Corporate Filings

Arm Holdings Forecast Models

Arm Holdings' time-series forecasting models are one of many Arm Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arm Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arm Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arm Holdings. By using and applying Arm Stock analysis, traders can create a robust methodology for identifying Arm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arm Holdings plc stock analysis indicators help investors evaluate how Arm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arm Holdings shares will generate the highest return on investment. By understating and applying Arm Holdings stock analysis, traders can identify Arm Holdings position entry and exit signals to maximize returns.

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

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.