Arrow Electronics Buy or Sell Recommendation

Macroaxis provides Arrow Electronics Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arrow Electronics positions. The advice algorithm takes into account all of Arrow Electronics Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Arrow Electronics buy-and-hold prospective. Check also Arrow Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Arrow Electronics Inc -- USA Stock  

USD 86.94  2.81  3.34%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Arrow Electronics Inc is 'Cautious Hold'.
For the selected time horizon Arrow Electronics Inc has a mean deviation of 0.6272, semi deviation of 0.0, standard deviation of 0.9691, variance of 0.9391, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Arrow Electronics Inc to complement and cross-verify current analyst consensus on Arrow Electronics Inc. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Arrow Electronics is not overpriced, please confirm all Arrow Electronics Inc fundamentals including its Total Debt, and the relationship between Revenue and Earnings Per Share . Given that Arrow Electronics Inc has Number of Shares Shorted of 2.2 M, we suggest you validate Arrow Electronics Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.37Value At Risk0.77
Potential Upside1.21Standard Deviation0.97
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Schwab Charles Investment Management IncCommon Shares385.5 K31 M
Dnb Asset Management AsCommon Shares130 K10.5 M
Bank Of MontrealCommon Shares117.9 K9.5 M
Livforsakringsbolaget Skandia OmsesidigtCommon Shares54.5 K4.4 M
Oregon Public Employees Retirement FundCommon Shares51.1 K4.1 M
Nisa Investment Advisors LlcCommon Shares44 K3.5 M
Gulf International Bank Uk LtdCommon Shares31.1 K2.5 M

Arrow Electronics Greeks

α
Alpha over DOW
=0.49
β
Beta against DOW=0.53
σ
Overall volatility
=1.07
Ir
Information ratio =0.13

Arrow Electronics Volatility Alert

Arrow Electronics Inc exhibits very low volatility with skewness of 0.73 and kurtosis of 4.45. However, we advise investors to further study Arrow Electronics Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Arrow Electronics to competition
FundamentalsArrow ElectronicsPeer Average
Return On Equity10.98 % (15.17) %
Return On Asset4.32 % (15.64) %
Profit Margin2 % (5.5) %
Operating Margin3.8 % (10.91) %
Current Valuation9.96 B152.14 B
Shares Outstanding88.26 M1.43 B
Shares Owned by Insiders1.06 % 6.91 %
Shares Owned by Institutions95.25 % 18.37 %
Number of Shares Shorted2.2 M3.24 M
Price to Earning14.73 times40.69 times
Price to Book1.51 times14.44 times
Price to Sales0.29 times17.81 times
Revenue25.62 B9.85 B
Gross Profit3.14 B21.75 B
EBITDA1.13 B1.41 B
Net Income512.6 M517.71 M
Cash and Equivalents584.34 M3.89 B
Cash per Share6.64 times5.17 times
Total Debt3.18 B7.36 B
Debt to Equity64.6 % 0.72 %
Current Ratio1.58 times3.3 times
Book Value Per Share55.47 times13.64 times
Cash Flow from Operations216.88 M1.25 B
Short Ratio4.77 times2.09 times
Earnings Per Share5.69 times2.3 times
Price to Earnings To Growth1.11 times1.22 times
Number of Employees18.5 K10.67 K
Beta1.080.34
Market Capitalization7.4 B29.78 B
Total Asset13.02 B126.86 B
Retained Earnings5.2 B38.24 B
Working Capital3.13 B3.58 B
Current Asset9.19 B36.8 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Stephen Patrick of 200 shares of Arrow Electronics [view details]
Risk Adjusted Performance0.1786
Market Risk Adjusted Performance(0.68)
Mean Deviation0.6272
Coefficient Of Variation258.59
Standard Deviation0.9691
Variance0.9391
Information Ratio0.1324
Jensen Alpha0.49
Total Risk Alpha(0.15)
Treynor Ratio(0.69)
Maximum Drawdown3.16
Value At Risk(0.77)
Potential Upside1.21
Skewness0.728
Kurtosis4.45

Current Valuation

Arrow Electronics Current Valuation Analysis
Arrow Electronics Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Components industry is presently estimated at about 152.74 Billion. Arrow Electronics holds roughly 9.96 Billion in current valuation claiming about 7% of equities under Electronic Components industry.