Arlo Technologies Stock Today
| ARLO Stock | USD 10.60 0.14 1.34% |
Performance8 of 100
| Odds Of DistressLess than 6
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Arlo Technologies is selling at 10.60 as of the 23rd of April 2024; that is 1.34 percent increase since the beginning of the trading day. The stock's open price was 10.46. Arlo Technologies has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Arlo Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 3rd of August 2018 | Category Industrials | Classification Information Technology |
Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California. The company has 96.17 M outstanding shares of which 3.84 M shares are presently shorted by private and institutional investors with about 2.7 trading days to cover. More on Arlo Technologies
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Arlo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arlo Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arlo Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Matthew McRae | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Recreation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, SP Small-Cap 600, Recreation, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Arlo Technologies report their recommendations after researching Arlo Technologies' financial statements, talking to executives and customers, or listening in on Arlo Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arlo Technologies. The Arlo consensus assessment is calculated by taking the average forecast from all of the analysts covering Arlo Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Arlo Technologies' liquidity, profitability, solvency, and operating efficiency, Arlo Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Arlo Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Arlo Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arlo Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arlo Technologies' financial leverage. It provides some insight into what part of Arlo Technologies' total assets is financed by creditors.
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Arlo Technologies (ARLO) is traded on New York Stock Exchange in USA. It is located in 2200 Faraday Avenue, Carlsbad, CA, United States, 92008 and employs 363 people. Arlo Technologies is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arlo Technologies's market, we take the total number of its shares issued and multiply it by Arlo Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arlo Technologies conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 96.17 M outstanding shares of which 3.84 M shares are presently shorted by private and institutional investors with about 2.7 trading days to cover.
Arlo Technologies currently holds about 135.26 M in cash with 38.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Check Arlo Technologies Probability Of Bankruptcy
Ownership AllocationArlo Technologies holds a total of 96.17 Million outstanding shares. The majority of Arlo Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arlo Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arlo Technologies. Please pay attention to any change in the institutional holdings of Arlo Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arlo Ownership Details
Arlo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Arlo Technologies jumping above the current price in 90 days from now is about 45.99%. The Arlo Technologies probability density function shows the probability of Arlo Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4941. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arlo Technologies will likely underperform. Additionally, arlo Technologies has an alpha of 0.1386, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arlo Technologies to move above the current price in 90 days from now is about 45.99 (This Arlo Technologies probability density function shows the probability of Arlo Stock to fall within a particular range of prices over 90 days) .
Arlo Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Arlo Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arlo Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arlo Technologies' value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | |
| Renaissance Technologies Corp | 2023-12-31 | 1.3 M | |
| Northern Trust Corp | 2023-12-31 | 1.3 M | |
| Herald Investment Management Ltd | 2023-12-31 | 1.1 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 948 K | |
| Federated Hermes Inc | 2023-12-31 | 907.5 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 892.2 K | |
| Millennium Management Llc | 2023-12-31 | 854.2 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 849.1 K | |
| Blackrock Inc | 2023-12-31 | 14.5 M | |
| Vanguard Group Inc | 2023-12-31 | 9.6 M |
Arlo Technologies Historical Income Statement
Arlo Technologies Income Statement is one of the three primary financial statements used for reporting Arlo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arlo Technologies revenue and expense. Arlo Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Arlo Technologies' Income Tax Expense is very stable compared to the past year. As of the 23rd of April 2024, Reconciled Depreciation is likely to grow to about 5.2 M, while Interest Expense is likely to drop about 1 M. View More FundamentalsArlo Stock Against Markets
Picking the right benchmark for Arlo Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arlo Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arlo Technologies is critical whether you are bullish or bearish towards Arlo Technologies at a given time. Please also check how Arlo Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arlo Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Arlo Technologies Corporate Directors
Arlo Technologies corporate directors refer to members of an Arlo Technologies board of directors. The board of directors generally takes responsibility for the Arlo Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arlo Technologies' board members must vote for the resolution. The Arlo Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jocelyn CarterMiller | Independent Director | Profile | |
| Michael Pope | Independent Director | Profile | |
| Grady Summers | Independent Director | Profile | |
| Prashant Aggarwal | Independent Director | Profile |
How to buy Arlo Stock?
Before investing in Arlo Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arlo Technologies. To buy Arlo Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arlo Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arlo Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arlo Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arlo Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arlo Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arlo Stock please use our How to Invest in Arlo Technologies guide.
Already Invested in Arlo Technologies?
The danger of trading Arlo Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arlo Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arlo Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arlo Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arlo Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Arlo Stock analysis
When running Arlo Technologies' price analysis, check to measure Arlo Technologies' 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 Arlo Technologies is operating at the current time. Most of Arlo Technologies' value examination focuses on studying past and present price action to predict the probability of Arlo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arlo Technologies' price. Additionally, you may evaluate how the addition of Arlo Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Arlo Technologies' 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 Arlo Technologies. If investors know Arlo 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 Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share 5.295 | Quarterly Revenue Growth 0.14 | Return On Assets (0.05) | Return On Equity (0.23) |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' 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 Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' 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 Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' 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.