Arrow Electronics Buy Hold or Sell Recommendation

ARW -- USA Stock  

USD 66.46  1.36  2.01%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Arrow Electronics is 'Strong Hold'. Macroaxis provides Arrow Electronics buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARW positions. The advice algorithm takes into account all of Arrow Electronics available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ARW buy-and-hold prospective. Check also Arrow Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Arrow ElectronicsBuy Arrow Electronics
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Arrow Electronics has a risk adjusted performance of 0.63, jensen alpha of 0.60, total risk alpha of 0.52, sortino ratio of 0.0 and treynor ratio of 1.30
Macroaxis provides unbiased buy, hold, or sell recommendation on Arrow Electronics that should be used to complement current analysts and expert consensus on Arrow Electronics. Our buy or sell advice 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 fundamentals including its Total Debt, and the relationship between Revenue and Earnings Per Share . Given that Arrow Electronics has Number of Shares Shorted of 2.73 M, we suggest you validate Arrow Electronics 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.

Arrow Electronics Thematic Classifications

Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Arrow Electronics Returns Distribution Density

Mean Return0.66Value At Risk2.01
Potential Upside0.54Standard Deviation1.08
 Return Density 
      Distribution 

Arrow Electronics Greeks

α
Alpha over DOW
=0.6
β
Beta against DOW=0.52
σ
Overall volatility
=1.06
Ir
Information ratio =0.49

Arrow Electronics Volatility Alert

Arrow Electronics exhibits very low volatility with skewness of -0.55 and kurtosis of 2.46. However, we advise investors to further study Arrow Electronics technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Arrow Electronics to competition

Arrow Electronics Fundamental Vs Peers

FundamentalsArrow ElectronicsPeer Average
Return On Equity10.10 % (15.17) %
Return On Asset4.56 % (15.64) %
Profit Margin1.72 % (5.50) %
Operating Margin4.50 % (10.91) %
Current Valuation10.26 B152.14 B
Shares Outstanding87.39 M1.43 B
Shares Owned by Insiders0.95 % 6.91 %
Shares Owned by Institutions95.81 % 18.37 %
Number of Shares Shorted2.73 M3.24 M
Price to Earning13.83 times40.69 times
Price to Book1.32 times14.44 times
Price to Sales0.23 times17.81 times
Revenue28.92 B9.85 B
Gross Profit3.36 B21.75 B
EBITDA1.3 B1.41 B
Net Income496.51 M517.71 M
Cash and Equivalents330.52 M3.89 B
Cash per Share3.78 times5.17 times
Total Debt3.81 B7.36 B
Debt to Equity73.60 % 0.72 %
Current Ratio1.69 times3.30 times
Book Value Per Share58.58 times13.64 times
Cash Flow from Operations(447.18 M)1.25 B
Short Ratio6.08 times2.09 times
Earnings Per Share5.57 times2.30 times
Price to Earnings To Growth0.72 times1.22 times
Number of Employees18.8 K10.67 K
Beta0.770.34
Market Capitalization6.74 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
   Exercise or conversion by Green Keryn H of 10000 shares of Arrow Electronics subject to Rule 16b-3 [view details]

Arrow Electronics Alerts

Trading Alerts and Improvement Suggestions

Arrow Electronics generates negative expected return over the last 30 days
Arrow Electronics has accumulated $3.81 Billion in debt which can lead to volatile earnings
ARROW ELCTS has about 330.52 M in cash with (447.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.78.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Arrow Electronics exotic insider transaction detected

Latest Analysts View

Arrow Electronics Current Analysts Recommendations

Target Median Price92.50
Target Mean Price92.13
Recommendation Mean2.00
Target High Price108.00
Number Of Analyst Opinions8
Target Low Price72.00
Check also Arrow Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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