|Arrow Electronics Inc -- USA Stock|| |
USD 77.21 2.56 3.43%
Macroaxis gives Arrow Electronics performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0687 which signifies that as returns on market increase, returns on owning Arrow Electronics are expected to decrease at a much smaller rate. During bear market, Arrow Electronics is likely to outperform the market.. Even though it is essential to pay attention to Arrow Electronics Inc
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Arrow Electronics Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. Arrow Electronics Inc
has expected return of -0.479%. Please be advised to confirm Arrow Electronics Inc Standard Deviation
, Value At Risk
as well as the relationship
between Value At Risk and Kurtosis
to decide if Arrow Electronics Inc
past performance will be repeated at some point in the near future.
Arrow Electronics Inc Relative Risk vs. Return Landscape
If you would invest 8,284
in Arrow Electronics Inc on February 23, 2018
and sell it today you would lose (819.00)
from holding Arrow Electronics Inc or give up 9.89%
of portfolio value over 30
days. Arrow Electronics Inc is generating negative expected returns assuming volatility of 1.7951% on return distribution over 30 days investment horizon. In other words, 16% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Arrow Electronics Inc is expected to under-perform the market. In addition to that, the company is 1.66 times more volatile than its market benchmark. It trades about -0.27 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.26 per unit of volatility.
Based on recorded statements Arrow Electronics Inc has Operating Margin of 3.83%. This is 173.23% lower than that of the Services sector, and significantly higher than that of Electronic Components
industry, The Operating Margin for all stocks is 135.11% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Arrow Electronics Daily Price Distribution
The median price of Arrow Electronics for the period between Fri, Feb 23, 2018 and Sun, Mar 25, 2018 is 81.25 with a coefficient of variation of 2.39. The daily time series for the period is distributed with a sample standard deviation of 1.92, arithmetic mean of 80.52, and mean deviation of 1.41. The Stock received some media coverage during the period.