Arrowmark Financial Valuation
| BANX Stock | USD 20.84 0.17 0.82% |
At this time, the firm appears to be fairly valued. Arrowmark Financial Corp shows a prevailing Real Value of $20.58 per share. The current price of the firm is $20.84. Our model approximates the value of Arrowmark Financial Corp from analyzing the firm fundamentals such as Current Valuation of 192.54 M, return on equity of 0.11, and Profit Margin of 0.57 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arrowmark Financial's price fluctuation is very steady at this time. Calculation of the real value of Arrowmark Financial Corp is based on 3 months time horizon. Increasing Arrowmark Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arrowmark Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrowmark Stock. However, Arrowmark Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.84 | Real 20.58 | Hype 20.84 |
The intrinsic value of Arrowmark Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arrowmark Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arrowmark Financial Corp helps investors to forecast how Arrowmark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arrowmark Financial more accurately as focusing exclusively on Arrowmark Financial's fundamentals will not take into account other important factors: Arrowmark Financial Total Value Analysis
Arrowmark Financial Corp is currently estimated to have valuation of 192.54 M with market capitalization of 148.4 M, debt of 53.11 M, and cash on hands of 149.73 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arrowmark Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.54 M | 148.4 M | 53.11 M | 149.73 K |
Arrowmark Financial Investor Information
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 0.96. 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 20th of March 2025. Arrowmark Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Arrowmark Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arrowmark Financial has an asset utilization ratio of 9.44 percent. This suggests that the Company is making $0.0944 for each dollar of assets. An increasing asset utilization means that Arrowmark Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Arrowmark Financial Ownership Allocation
The market capitalization of Arrowmark Financial Corp is $148.4 Million. Almost 82.43 percent of Arrowmark Financial outstanding shares are held by general public with 0.07 (percent) owned by insiders and only 17.5 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Arrowmark Financial Profitability Analysis
The company reported the previous year's revenue of 19.65 M. Net Income was 16.74 M with profit before overhead, payroll, taxes, and interest of 29.47 M.Arrowmark Financial Past Distributions to stockholders
About Arrowmark Financial Valuation
Our relative valuation model uses a comparative analysis of Arrowmark Financial. We calculate exposure to Arrowmark Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrowmark Financial's related companies.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.
A single share of Arrowmark Financial represents a small ownership stake in the entity. As a stockholder of Arrowmark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arrowmark Financial Dividends Analysis For Valuation
There are various types of dividends Arrowmark Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arrowmark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arrowmark Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arrowmark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arrowmark Financial by the value of the dividends paid out.
Arrowmark Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.1 M | |
| Quarterly Earnings Growth Y O Y | -0.168 |
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.