Arrow Electronics Buy or Sell Recommendation

Arrow Electronics -- USA Stock  

USD 75.59  2.04  2.63%

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 Arrow Electronics 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 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 Current Recommendation

SellBuy
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 0.13, jensen alpha of 0.15, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 0.97
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 2.2 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

Returns Distribution Density

Mean Return0.15Value At Risk3.45
Potential Upside2.44Standard Deviation1.86
 Return Density 
      Distribution 

Arrow Electronics Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.17
σ
Overall volatility
=1.88
Ir
Information ratio =0.06

Arrow Electronics Volatility Alert

Arrow Electronics exhibits very low volatility with skewness of -0.71 and kurtosis of 0.02. 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 Equity8.60 % (15.17) %
Return On Asset4.19 % (15.64) %
Profit Margin1.50 % (5.50) %
Operating Margin3.83 % (10.91) %
Current Valuation9.28 B152.14 B
Shares Outstanding87.63 M1.43 B
Shares Owned by Insiders0.97 % 6.91 %
Shares Owned by Institutions96.04 % 18.37 %
Number of Shares Shorted2.2 M3.24 M
Price to Earning17.38 times40.69 times
Price to Book1.38 times14.44 times
Price to Sales0.25 times17.81 times
Revenue26.81 B9.85 B
Gross Profit3.36 B21.75 B
EBITDA1.18 B1.41 B
Net Income401.96 M517.71 M
Cash and Equivalents730.08 M3.89 B
Cash per Share8.32 times5.17 times
Total Debt3.29 B7.36 B
Debt to Equity65.80 % 0.72 %
Current Ratio1.56 times3.30 times
Book Value Per Share56.47 times13.64 times
Cash Flow from Operations124.56 M1.25 B
Short Ratio4.77 times2.09 times
Earnings Per Share4.48 times2.30 times
Price to Earnings To Growth1.09 times1.22 times
Number of Employees18.8 K10.67 K
Beta0.850.34
Market Capitalization6.82 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
   Acquisition by Kong Peter T M of 5977 shares of Arrow Electronics subject to Rule 16b-3 [view details]

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Check also Arrow Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.