Arena Financial Statements From 2010 to 2022

AFAC
 Stock
  

USD 10.06  0.03  0.30%   

Arena Fortify financial statements provide useful quarterly and yearly information to potential Arena Fortify Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arena Fortify financial statements helps investors assess Arena Fortify's valuation, profitability, and current liquidity needs.
Arena Fortify Acquisition does not presently have any fundamental signals for analysis.
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Check Arena Fortify financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arena main balance sheet or income statement drivers, such as Consolidated Income of 7.1 M, Earning Before Interest and Taxes EBIT of 7.1 M or Net Income of 7.1 M, as well as many exotic indicators such as Current Ratio of 0.97, Earnings per Basic Share of 1.15 or Earnings per Diluted Share of 1.02. Arena financial statements analysis is a perfect complement when working with Arena Fortify Valuation or Volatility modules. It can also supplement various Arena Fortify Technical models . Please continue to the analysis of Arena Fortify Correlation against competitors.

Arena Fortify Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets158.6 M159.5 M174.5 M
Decreasing
Slightly volatile
Cash and Equivalents623.4 K627.1 K685.8 K
Decreasing
Slightly volatile
Investments157.4 M158.4 M173.2 M
Decreasing
Slightly volatile
Investments Non Current157.4 M158.4 M173.2 M
Decreasing
Slightly volatile
Total Liabilities10.2 M10.3 M11.3 M
Decreasing
Slightly volatile
Current Assets931.3 K936.8 KM
Decreasing
Slightly volatile
Assets Non Current157.7 M158.6 M173.4 M
Decreasing
Slightly volatile
Current Liabilities858.7 K863.7 K944.5 K
Decreasing
Slightly volatile
Liabilities Non Current9.4 M9.4 M10.3 M
Decreasing
Slightly volatile
Total Debt3.1 M3.1 M3.4 M
Decreasing
Slightly volatile
Debt Non Current3.1 M3.1 M3.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD623.4 K627.1 K685.8 K
Decreasing
Slightly volatile
Total Debt USD3.1 M3.1 M3.4 M
Decreasing
Slightly volatile

Arena Fortify Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General and Administrative Expense612.8 K616.4 K674.1 K
Decreasing
Slightly volatile
Operating Expenses612.8 K616.4 K674.1 K
Decreasing
Slightly volatile
Consolidated Income7.1 M7.2 M7.9 M
Decreasing
Slightly volatile
Net Income7.1 M7.2 M7.9 M
Decreasing
Slightly volatile
Net Income Common Stock7.1 M7.2 M7.9 M
Decreasing
Slightly volatile
Weighted Average Shares5.6 M5.6 M6.1 M
Decreasing
Slightly volatile
Weighted Average Shares DilutedMM6.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.1 M7.2 M7.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD7.1 M7.2 M7.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD7.1 M7.2 M7.9 M
Decreasing
Slightly volatile

Arena Fortify Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing158.4 M159.3 M174.2 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.1 M3.1 M3.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares154.3 M155.2 M169.8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents623.4 K627.1 K685.8 K
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.151.161.2694
Decreasing
Slightly volatile
Earnings per Diluted Share1.021.031.1224
Decreasing
Slightly volatile
Earnings per Basic Share USD1.151.161.2694
Decreasing
Slightly volatile
Return on Average Assets0.160.160.1759
Decreasing
Slightly volatile
Return on Invested Capital0.160.160.1751
Decreasing
Slightly volatile
Enterprise Value over EBITDA24.4724.6126.9167
Decreasing
Slightly volatile
Enterprise Value over EBIT24.1624.326.5737
Decreasing
Slightly volatile
Price to Earnings Ratio7.027.067.7212
Decreasing
Slightly volatile
Current Ratio0.970.981.0684
Decreasing
Slightly volatile
Tangible Assets Book Value per Share25.5425.6928.0914
Decreasing
Slightly volatile

Arena Fortify Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.1 M7.2 M7.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.1 M7.2 M7.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.1 M7.2 M7.9 M
Decreasing
Slightly volatile
Market Capitalization195.2 M196.4 M214.8 M
Decreasing
Slightly volatile
Enterprise Value195.4 M196.5 M214.9 M
Decreasing
Slightly volatile
Invested Capital160.2 M161.2 M176.2 M
Decreasing
Slightly volatile
Average Assets40 M40.2 M44 M
Decreasing
Slightly volatile
Invested Capital Average40.1 M40.4 M44.1 M
Decreasing
Slightly volatile
Tangible Asset Value158.6 M159.5 M174.5 M
Decreasing
Slightly volatile
Working Capital72.6 K73.1 K79.9 K
Decreasing
Slightly volatile

Arena Fundamental Market Drivers

Short Percent Of Float0.03%
Shares Short Prior Month4.37k
Average Daily Volume Last 10 Day48.08k
Average Daily Volume In Three Month24.79k
Date Short Interest15th of July 2022
Fifty Day Average10.02
Two Hundred Day Average9.98

About Arena Fortify Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arena Fortify income statement, its balance sheet, and the statement of cash flows. Arena Fortify investors use historical funamental indicators, such as Arena Fortify's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arena Fortify investors may use each financial statement separately, they are all related. The changes in Arena Fortify's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arena Fortify's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arena Fortify Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arena Fortify. Please read more on our technical analysis and fundamental analysis pages.
Arena Fortify Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Arena Fortify operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Arena Fortify Investors Sentiment

The influence of Arena Fortify's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arena. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arena Fortify in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arena Fortify's short interest history, or implied volatility extrapolated from Arena Fortify options trading.

Pair Trading with Arena Fortify

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 Arena Fortify 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 Arena Fortify will appreciate offsetting losses from the drop in the long position's value.

Moving against Arena Fortify

0.58CCLCarnival Corp Fiscal Year End 19th of December 2022 PairCorr
0.57AATAmerican Assets Trust Earnings Call  TomorrowPairCorr
0.55AGFYAgrify Corp Earnings Call  TodayPairCorr
The ability to find closely correlated positions to Arena Fortify could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arena Fortify 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 Arena Fortify - 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 Arena Fortify Acquisition to buy it.
The correlation of Arena Fortify is a statistical measure of how it moves in relation to other equities. 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 Arena Fortify moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arena Fortify Acquisition 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 Arena Fortify 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.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Arena Fortify Correlation against competitors. Note that the Arena Fortify Acquisition information on this page should be used as a complementary analysis to other Arena Fortify's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Arena Stock analysis

When running Arena Fortify Acquisition price analysis, check to measure Arena Fortify'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 Arena Fortify is operating at the current time. Most of Arena Fortify's value examination focuses on studying past and present price action to predict the probability of Arena Fortify's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arena Fortify's price. Additionally, you may evaluate how the addition of Arena Fortify to your portfolios can decrease your overall portfolio volatility.
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Is Arena Fortify'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 Arena Fortify. If investors know Arena 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 Arena Fortify listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
216.9 M
The market value of Arena Fortify Acquisition is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Fortify's value that differs from its market value or its book value, called intrinsic value, which is Arena Fortify'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 Arena Fortify's market value can be influenced by many factors that don't directly affect Arena Fortify'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 Arena Fortify's value and its price as these two are different measures arrived at by different means. Investors typically determine Arena Fortify value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Fortify'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.