Arts Way Manufacturing Co Stock Analysis

ARTW Stock  USD 1.69  0.02  1.17%   
Arts Way Manufacturing Co is overvalued with Real Value of 1.62 and Hype Value of 1.7. The main objective of Arts Way stock analysis is to determine its intrinsic value, which is an estimate of what Arts Way Manufacturing Co is worth, separate from its market price. There are two main types of Arts Way's stock analysis: fundamental analysis and technical analysis.
The Arts Way stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arts Way is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Arts Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arts Way Manufacturing Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Arts Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arts Way Manufacturing recorded a loss per share of 0.02. The entity last dividend was issued on the 10th of February 2015. The firm had 2:1 split on the 31st of July 2008. Arts-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, and steel cutting tools in the United States and internationally. Arts-Way Manufacturing Co., Inc. was founded in 1956 and is based in Armstrong, Iowa. Art S operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 131 people. For more info on Arts Way Manufacturing Co please contact Marc McConnell at 712 864 3131 or go to https://artsway-mfg.com.

Arts Way Quarterly Total Revenue

6.17 Million

Arts Way Manufacturing Investment Alerts

Arts Way generated a negative expected return over the last 90 days
Arts Way has high historical volatility and very poor performance
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

Arts Way Manufacturing Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
View
30th of November 2023
Next Fiscal Quarter End
View

Arts Largest EPS Surprises

Earnings surprises can significantly impact Arts Way's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-02-25
2013-11-300.060.04-0.0233 
2014-06-26
2014-05-310.150.06-0.0960 
2014-04-14
2014-02-280.06-0.06-0.12200 
View All Earnings Estimates

Arts Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Sbi Securities Co Ltd2024-12-31
20.0
Bank Of America Corp2024-12-31
19.0
Susquehanna International Group, Llp2024-09-30
0.0
Jane Street Group Llc2024-12-31
0.0
Wells Fargo & Co2024-12-31
0.0
Shufro Rose & Co Llc2024-12-31
0.0
Two Sigma Securities, Llc2024-12-31
0.0
Renaissance Technologies Corp2024-12-31
44.9 K
Virtu Financial Llc2024-12-31
27.9 K
Geode Capital Management, Llc2024-12-31
27.1 K
Dimensional Fund Advisors, Inc.2024-12-31
16.8 K
Note, although Arts Way's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arts Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.7 M.

Arts Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for Next Year
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)

Management Efficiency

Arts Way Manufacturing has return on total asset (ROA) of 0.0126 % which means that it generated a profit of $0.0126 on every $100 spent on assets. This is way below average. Arts Way's management efficiency ratios could be used to measure how well Arts Way manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.06 in 2025. Return On Capital Employed is likely to climb to -0.04 in 2025. At this time, Arts Way's Other Current Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 3.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 2.57  2.18 
Tangible Book Value Per Share 2.57  2.15 
Enterprise Value Over EBITDA(92.78)(88.14)
Price Book Value Ratio 0.93  1.53 
Enterprise Value Multiple(92.78)(88.14)
Price Fair Value 0.93  1.53 
Enterprise Value9.3 M14.6 M
Understanding the operational decisions made by Arts Way management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.084
Profit Margin
0.0126
Beta
0.447
Return On Assets
0.0126
Return On Equity
(0.01)

Technical Drivers

As of the 27th of March, Arts Way shows the Downside Deviation of 8.17, risk adjusted performance of 0.0615, and Mean Deviation of 4.43. Arts Way Manufacturing 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 Arts Way Manufacturing variance and potential upside to decide if Arts Way Manufacturing is priced correctly, providing market reflects its regular price of 1.69 per share. Please also double-check Arts Way Manufacturing Co total risk alpha, which is currently at 0.6147 to validate the company can sustain itself at a future point.

Arts Way Manufacturing Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arts Way middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arts Way Manufacturing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arts Way Manufacturing Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arts Way insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arts Way's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arts Way insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Arts Way Outstanding Bonds

Arts Way issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arts Way Manufacturing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arts bonds can be classified according to their maturity, which is the date when Arts Way Manufacturing Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Arts Way Predictive Daily Indicators

Arts Way intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arts Way stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arts Way Forecast Models

Arts Way's time-series forecasting models are one of many Arts Way's 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 Arts Way's 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.

About Arts Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arts Way 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 Arts 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 Arts Way. By using and applying Arts Stock analysis, traders can create a robust methodology for identifying Arts entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.08)
Operating Profit Margin(0.02)(0.02)
Net Loss(0.06)(0.06)
Gross Profit Margin 0.30  0.30 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arts Way to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

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.