Arts Way Manufacturing Co Stock Five Year Return
| ARTW Stock | USD 1.88 0.01 0.53% |
Arts Way Manufacturing Co fundamentals help investors to digest information that contributes to Arts Way's financial success or failures. It also enables traders to predict the movement of Arts Stock. The fundamental analysis module provides a way to measure Arts Way's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arts Way stock.
Arts | Five Year Return |
Arts Way Manufacturing Co Company Five Year Return Analysis
Arts Way's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Arts Way Five Year Return | 1.21 % |
Most of Arts Way's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arts Way Manufacturing Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arts Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Arts Way is extremely important. It helps to project a fair market value of Arts Stock properly, considering its historical fundamentals such as Five Year Return. Since Arts Way's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arts Way's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arts Way's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Arts Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Arts Way Manufacturing Co has a Five Year Return of 1.21%. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Arts Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arts Way's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arts Way could also be used in its relative valuation, which is a method of valuing Arts Way by comparing valuation metrics of similar companies.Arts Way is currently under evaluation in five year return category among related companies.
Arts Way Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arts Way from analyzing Arts Way's financial statements. These drivers represent accounts that assess Arts Way's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arts Way's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 10.9M | 16.0M | 9.1M | 10.3M | 5.3M | 5.0M | |
| Enterprise Value | 16.1M | 23.0M | 16.9M | 18.5M | 9.3M | 14.8M |
Arts Fundamentals
| Return On Equity | -0.001 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 18.15 M | |||
| Shares Outstanding | 5.07 M | |||
| Shares Owned By Insiders | 52.85 % | |||
| Shares Owned By Institutions | 2.90 % | |||
| Number Of Shares Shorted | 1.55 K | |||
| Price To Earning | 34.05 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 30.28 M | |||
| Gross Profit | 7.31 M | |||
| EBITDA | 2.34 M | |||
| Net Income | 762.79 K | |||
| Cash And Equivalents | 4.14 K | |||
| Total Debt | 8.15 M | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | (55.19 K) | |||
| Short Ratio | 0.09 X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 93 | |||
| Beta | 0.39 | |||
| Market Capitalization | 9.58 M | |||
| Total Asset | 24.4 M | |||
| Retained Earnings | 7.02 M | |||
| Working Capital | 5.69 M | |||
| Current Asset | 19.21 M | |||
| Current Liabilities | 7.71 M | |||
| Five Year Return | 1.21 % | |||
| Net Asset | 24.4 M |
About Arts Way Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arts Way Manufacturing Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arts Way using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arts Way Manufacturing Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arts Way
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arts Way position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arts Way will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arts Way could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arts Way when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arts Way - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arts Way Manufacturing Co to buy it.
The correlation of Arts Way is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arts Way moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arts Way Manufacturing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arts Way can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Arts Way Piotroski F Score and Arts Way Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is Arts Way's industry 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 Arts Way. If investors know Arts 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 Arts Way listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.584 | Revenue Per Share 5.768 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0152 | Return On Equity (0) |
The market value of Arts Way Manufacturing is measured differently than its book value, which is the value of Arts that is recorded on the company's balance sheet. Investors also form their own opinion of Arts Way's value that differs from its market value or its book value, called intrinsic value, which is Arts Way's 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 Arts Way's market value can be influenced by many factors that don't directly affect Arts Way's 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 Arts Way's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arts Way is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arts Way's 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.