Arm Holdings Plc Stock Today
| ARM Stock | 119.72 1.65 1.36% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Arm Holdings is selling at 119.72 as of the 19th of March 2025; that is 1.36 percent down since the beginning of the trading day. The stock's lowest day price was 116.36. Arm Holdings has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
ARM Holdings plc, together with its subsidiaries, designs microprocessors, physical intellectual property , and related technology and software. The company has 1.05 B outstanding shares of which 16.3 M shares are presently shorted by investors with about 2.63 days to cover. More on Arm Holdings plc
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Arm Stock Highlights
| CEO Director | Rene Haas |
| Thematic Idea | Semiconductor (View all Themes) |
| Old Names | [Arm Holdings Plc, Arm Holdings, Arm Holdings, Arm Holdings, Arm Holdings, Arm Holdings, Anax Metals Limited, Allied Rental Modaraba] |
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Equal, Philadelphia Semiconductor Index, NASDAQ 100 Technology, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, HNX, HNX MidSmall Cap, Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
| Financial Strength | |
Arm Holdings plc (ARM) is traded on NASDAQ Exchange in USA. It is located in 110 Fulbourn Road, Cambridge, United Kingdom, CB1 9NJ and employs 7,096 people. Arm Holdings is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 127.92 B. Arm Holdings plc runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 1.05 B outstanding shares of which 16.3 M shares are presently shorted by investors with about 2.63 days to cover.
Arm Holdings generates positive cash flow from operations, but has no cash available
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Ownership AllocationArm Holdings holds a total of 1.05 Billion outstanding shares. Arm Holdings plc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.55 percent of Arm Holdings plc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Arm Holdings plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arm Holdings market risk premium is the additional return an investor will receive from holding Arm Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | 0.4238 | |||
| Treynor Ratio | (0.04) |
Arm Stock Against Markets
Arm Holdings Corporate Management
| Tamika Smith | Senior Officer | Profile | |
| Spencer Collins | Executive Officer | Profile | |
| Drew Henry | Executive Ecosystem | Profile | |
| Ami Badani | Chief Officer | Profile | |
| Kirsty Gill | Executive Officer | Profile |
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The danger of trading Arm Holdings plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arm Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arm Holdings plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports: 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.