Arena Total Debt from 2010 to 2023
| AREN Stock | USD 2.94 0.18 5.77% |
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.
Arena | Total Debt |
Arena Total Debt Breakdown
Showing smoothed Total Debt of Arena Group Holdings with missing and latest data points interpolated. Total Debt of Arena Group Holdings is a combination of both Arena Group short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Arena Group Holdings includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used. Arena Group's Total Debt 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.
| View | Last Reported 115.37 M | 10 Years Trend |
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Total Debt |
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Arena Total Debt Regression Statistics
| Arithmetic Mean | 34,293,836 | |
| Geometric Mean | 10,831,902 | |
| Coefficient Of Variation | 128.27 | |
| Mean Deviation | 39,377,855 | |
| Median | 3,000,000 | |
| Standard Deviation | 43,987,178 | |
| Range | 112,366,000 | |
| R-Value | 0.86 | |
| R-Squared | 0.73 | |
| Significance | 0.00009737 | |
| Slope | 8,990,507 |
Arena Total Debt History
Other Fundumenentals of Arena Group Holdings
Arena Group Total Debt component correlations
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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 Total Debt, 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 Reported | Projected for 2023 | ||
| Total Debt | 115.4 M | 95.8 M |
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Our tools can tell you how much better you can do entering a position in Arena Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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
| + | 0.7 | OB | Outbrain | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| + | 0.82 | TC | TuanChe ADR | PairCorr |
Moving against Arena Stock
| - | 0.86 | TME | Tencent Music Entert | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.67 | EVER | EverQuote Class A | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.6 | MAX | MediaAlpha | Fiscal Quarter End 31st of December 2023 | PairCorr |
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.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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Arena Group's price analysis, check to measure Arena Group'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 Group is operating at the current time. Most of Arena Group's value examination focuses on studying past and present price action to predict the probability of Arena Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Group's price. Additionally, you may evaluate how the addition of Arena Group to your portfolios can decrease your overall portfolio volatility.
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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.