Arrow Electronics Buy Hold or Sell Recommendation

ARW -- USA Stock  

USD 75.40  1.23  0.02%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Arrow Electronics is '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
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 0.0169, jensen alpha of 0.0741, total risk alpha of 0.0825, sortino ratio of 0.0258 and treynor ratio of 0.0077
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 2.84M, 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 Return0.018843Value At Risk3.98
Potential Upside2.80Standard Deviation2.50
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dnb Asset Management AsCommon Shares667 K46 M
Denali Advisors LlcCommon Shares237.6 K16.4 M
Retirement Systems Of AlabamaCommon Shares113 K7.8 M
Louisiana State Employees Retirement SystemCommon Shares23.1 K1.6 M
Gulf International Bank Uk LtdCommon Shares21.2 K1.5 M
New England Research Management IncCommon Shares9.9 K683 K
State Of Alaska Department Of RevenueCommon Shares9.2 K637 K
Simplex Trading LlcPut Options5.034 K
Simplex Trading LlcCall Options5.034 K

Arrow Electronics Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.14
σ
Overall volatility
=2.54
Ir
Information ratio =0.0264

Arrow Electronics Volatility Alert

Arrow Electronics currently demonstrates below average downside deviation of 2.56. It has Information Ratio of 0.03 and Jensen Alpha of 0.07. However, we do advice investors to further question Arrow Electronics expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Arrow Electronics to competition

Arrow Electronics Fundamental Vs Peers

FundamentalsArrow ElectronicsPeer Average
Return On Equity10.65% (15.17)%
Return On Asset4.60% (15.64)%
Profit Margin1.82% (5.50)%
Operating Margin4.60% (10.91)%
Current Valuation9.5B152.14B
Shares Outstanding87.17M1.43B
Shares Owned by Insiders0.86% 6.91%
Shares Owned by Institutions96.37% 18.37%
Number of Shares Shorted2.84M3.24M
Price to Earning12.24X40.69X
Price to Book1.23X14.44X
Price to Sales0.22X17.81X
Revenue29.56B9.85B
Gross Profit3.36B21.75B
EBITDA1.36B1.41B
Net Income538.98M517.71M
Cash and Equivalents474.19M3.89B
Cash per Share5.44X5.17X
Total Debt3.51B7.36B
Debt to Equity66.20% 0.72%
Current Ratio1.62X3.30X
Book Value Per Share60.25X13.64X
Cash Flow from Operations(50.82M)1.25B
Short Ratio4.73X2.09X
Earnings Per Share6.06X2.30X
Price to Earnings To Growth0.78X1.22X
Number of Employees18.8K10.67K
Beta1.120.34
Market Capitalization6.47B29.78B
Total Asset13.02B126.86B
Retained Earnings5.2B38.24B
Working Capital3.13B3.58B
Current Asset9.19B36.8B
   Payment of 1367 shares by Matt Anderson of Arrow Electronics subject to Rule 16b-3 [view details]

Arrow Electronics Market Momentum

Arrow Electronics Alerts

Trading Alerts and Improvement Suggestions

The company has $3.51 Billion in debt which may indicate that it relies heavily on debt financing
ARROW ELCTS has about 474.19M in cash with (50.82M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.44.
Over 96.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Arrow Electronics Current Analysts Recommendations

Target Median Price85.00
Target Mean Price86.44
Recommendation Mean1.80
Target High Price98.00
Number Of Analyst Opinions9
Target Low Price73.00
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Search macroaxis.com