Arena Stock Financials

AFAC
 Stock
  

USD 10.06  0.03  0.30%   

You can use Arena Fortify Acquisition fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze eighteen available fundamental indicators for Arena Fortify Acquisition, which can be compared to its rivals. Use Arena Fortify number of shares shorted, cash per share, book value per share, as well as the relationship between the net income and debt to equity to make sure your decision on pricing Arena Fortify Acquisition is adequate. Given that Arena Fortify Acquisition has a total debt of 3.45 M, we suggest you to validate Arena Fortify Acquisition prevailing market performance to make sure the company can sustain itself down the road. Use Arena Fortify to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of Arena Fortify to be traded at $10.56 in 90 days.
  
With this module, you can analyze Arena financials for your investing period. You should be able to track the changes in Arena Fortify individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Arena Most Recent Estimates

Diluted Eps
1.4
Earnings Share
1.4
Understanding current and past Arena Fortify Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arena Fortify's financial statements are interrelated, with each one affecting the others. For example, an increase in Arena Fortify's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 26
Arena Fortify Acquisition has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Arena Fortify stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Arena Fortify's official financial statements usually reflect Arena Fortify's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arena Fortify Acquisition. For example, before you start analyzing numbers published by Arena accountants, it's critical to develop an understanding of what Arena Fortify's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Arena Fortify's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arena Fortify's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arena Fortify's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arena Fortify Acquisition. Please utilize our Beneish M Score to check the likelihood of Arena Fortify's management to manipulate its earnings.

Arena Fortify Company Summary

Arena Fortify competes with USHG Acquisition, Chevron Corp, Pfizer, Boeing, and JP Morgan. 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.
Specialization
Industrials, Shell Companies
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP04005A104
LocationNew York; U.S.A
Business Address405 Lexington Avenue
SectorFinancial Services
IndustryShell Companies
BenchmarkDOW
Websitearenafortify.com
Phone212 612 3205
Related EntityAFACU
CurrencyUSD - US Dollar
You should never invest in Arena Fortify without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arena Stock, because this is throwing your money away. Analyzing the key information contained in Arena Fortify's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Arena Fortify Key Financial Ratios

Generally speaking, Arena Fortify's financial ratios allow both analysts and investors to convert raw data from Arena Fortify's financial statements into concise, actionable information that can be used to evaluate the performance of Arena Fortify over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arena Fortify Acquisition reports annually and quarterly.

Arena Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arena Fortify's current stock value. Our valuation model uses many indicators to compare Arena Fortify value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arena Fortify competition to find correlations between indicators driving Arena Fortify's intrinsic value. More Info.
Arena Fortify Acquisition is number one stock in debt to equity category among related companies. It is the top company in current valuation category among related companies reporting about  30,763,519  of Current Valuation per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arena Fortify by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arena Fortify's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arena Fortify's earnings, one of the primary drivers of an investment's value.

Arena Fortify Acquisition Systematic Risk

Arena Fortify's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arena Fortify volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Arena Fortify Acquisition correlated with the market. If Beta is less than 0 Arena Fortify generally moves in the opposite direction as compared to the market. If Arena Fortify Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arena Fortify Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arena Fortify is generally in the same direction as the market. If Beta > 1 Arena Fortify moves generally in the same direction as, but more than the movement of the benchmark.
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About Arena Fortify Financials

What exactly are Arena Fortify Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Arena Fortify's income statement, its balance sheet, and the statement of cash flows. Potential Arena Fortify investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Arena Fortify is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Arena grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Arena Fortify August 10, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arena Fortify help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arena Fortify Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arena Fortify Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Arena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arena Fortify's daily price indicators and compare them against related drivers.
Downside Deviation0.4059
Information Ratio0.0381
Maximum Drawdown1.0
Value At Risk(0.40)
Potential Upside0.3003
Please continue to Trending Equities. 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 Managers module to screen money managers from public funds and ETFs managed around the world.

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.