Arrowmark Financial Corp Stock Analysis
| BANX Stock | USD 20.93 0.08 0.38% |
Arrowmark Financial Corp is fairly valued with Real Value of 20.82 and Hype Value of 20.93. The main objective of Arrowmark Financial stock analysis is to determine its intrinsic value, which is an estimate of what Arrowmark Financial Corp is worth, separate from its market price. There are two main types of Arrowmark Financial's stock analysis: fundamental analysis and technical analysis.
The Arrowmark Financial 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. Arrowmark Financial is usually not traded on Labour Day, 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. Arrowmark Stock trading window is adjusted to America/New York timezone.
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Arrowmark Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrowmark Financial Corp last dividend was issued on the 26th of December 2024. StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States. Arrowmark Financial is traded on NASDAQ Exchange in the United States. For more info on Arrowmark Financial Corp please contact Sanjai Bhonsle at 212 354 6500 or go to https://ir.arrowmarkfinancialcorp.com/.Arrowmark Financial Corp Investment Alerts
| On 3rd of January 2025 Arrowmark Financial paid $ 0.65 per share dividend to its current shareholders |
Arrowmark Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 148.47 M.Arrowmark Profitablity
The company has Profit Margin (PM) of 0.62 %, 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 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.Technical Drivers
As of the 26th of February, Arrowmark Financial shows the Risk Adjusted Performance of 0.0728, downside deviation of 0.6492, and Mean Deviation of 0.5429. Arrowmark Financial Corp 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.Arrowmark Financial Corp Price Movement Analysis
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. Arrowmark Financial 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 Arrowmark Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arrowmark Financial Corp 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 Arrowmark Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arrowmark Financial'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 Arrowmark Financial 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.
Arrowmark Financial Outstanding Bonds
Arrowmark Financial 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. Arrowmark Financial Corp 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 Arrowmark bonds can be classified according to their maturity, which is the date when Arrowmark Financial Corp 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.
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Arrowmark Financial Predictive Daily Indicators
Arrowmark Financial 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 Arrowmark Financial 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.
Arrowmark Financial Forecast Models
Arrowmark Financial's time-series forecasting models are one of many Arrowmark Financial'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 Arrowmark Financial'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 Arrowmark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrowmark Financial 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 Arrowmark 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 Arrowmark Financial. By using and applying Arrowmark Stock analysis, traders can create a robust methodology for identifying Arrowmark entry and exit points for their positions.
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States. Arrowmark Financial is traded on NASDAQ Exchange in the United States.
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Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.