Arena Current Liabilities from 2010 to 2023

AREN Stock  USD 2.94  0.18  5.77%   
Arena Group Current Liabilities yearly trend continues to be very stable with very little volatility. Current Liabilities is likely to grow to about 233.4 M this year. During the period from 2010 to 2023, Arena Group Current Liabilities quarterly data regression pattern had range of 233,359,394 and median of  416,444. At this time, Arena Group's Weighted Average Shares Diluted is very stable as compared to the past year.
Check Arena Group 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 Cost of Revenue of 108.9 M, Gross Profit of 95 M or Interest Expense of 12 M, as well as many exotic indicators such as Asset Turnover of 0.99, Current Ratio of 0.38 or Dividend Yield of 0.17. Arena financial statements analysis is a perfect complement when working with Arena Group Valuation or Volatility modules.
  
This module can also supplement various Arena Group Technical models . Check out the analysis of Arena Group Correlation against competitors.

Arena Current Liabilities Breakdown

Showing smoothed Current Liabilities of Arena Group Holdings with missing and latest data points interpolated. The current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities. Arena Group's Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arena Group's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 21 K10 Years Trend
Slightly volatile
   Current Liabilities   
       Timeline  

Arena Current Liabilities Regression Statistics

Arithmetic Mean56,024,260
Geometric Mean2,456,611
Coefficient Of Variation149.02
Mean Deviation68,743,561
Median416,444
Standard Deviation83,489,969
Range233,359,394
R-Value0.85
R-Squared0.72
Significance0.00012128
Slope16,950,050

Arena Current Liabilities History

2023233.4 M
2022216.4 M
2021116.4 M
2020107.6 M
201987.5 M
201821.5 M
2016416.4 K
201586 K
201488.8 K
201394.2 K

About Arena Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arena Group income statement, its balance sheet, and the statement of cash flows. Arena Group investors use historical funamental indicators, such as Arena Group's Current Liabilities, to determine how well the company is positioned to perform in the future. Although Arena Group investors may use each financial statement separately, they are all related. The changes in Arena Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arena Group'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 Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arena Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Current Liabilities216.4 M233.4 M
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 Group 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 Group's short interest history, or implied volatility extrapolated from Arena Group options trading.

Pair Trading with Arena Group

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

Moving together with Arena Stock

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Moving against Arena Stock

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The ability to find closely correlated positions to Arena Group 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 Group 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 Group - 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 Group Holdings to buy it.
The correlation of Arena Group 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 Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arena Group Holdings 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 Group 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
When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:
Check out the analysis of Arena Group Correlation against competitors.
Note that the Arena Group Holdings information on this page should be used as a complementary analysis to other Arena Group'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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Arena Group'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 Group. 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 Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.92)
Revenue Per Share
11.313
Quarterly Revenue Growth
0.107
Return On Assets
(0.15)
The market value of Arena Group Holdings 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group'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 Group's market value can be influenced by many factors that don't directly affect Arena Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group'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.