Arrow Electronics Performance

ARW -- USA Stock  

USD 70.15  1.93  2.83%

Macroaxis gives Arrow Electronics performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.5463 which signifies that as returns on market increase, Arrow Electronics returns are expected to increase less than the market. However during bear market, the loss on holding Arrow Electronics will be expected to be smaller as well.. Even though it is essential to pay attention to Arrow Electronics 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 exposes twenty-one different technical indicators which can help you to evaluate its performance. Arrow Electronics has expected return of -0.5644%. Please be advised to confirm Arrow Electronics Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Arrow Electronics past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Arrow Electronics Relative Risk vs. Return Landscape

If you would invest  7,745  in Arrow Electronics on September 20, 2018 and sell it today you would lose (923.00)  from holding Arrow Electronics or give up 11.92% of portfolio value over 30 days. Arrow Electronics is generating negative expected returns assuming volatility of 1.5044% on return distribution over 30 days investment horizon. In other words, 13% 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 (%) 
      Risk (%) 
Considering 30-days investment horizon, Arrow Electronics is expected to under-perform the market. In addition to that, the company is 1.41 times more volatile than its market benchmark. It trades about -0.38 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of volatility.

Arrow Electronics Market Risk Analysis

Sharpe Ratio = -0.3751
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Arrow Electronics Relative Performance Indicators

Estimated Market Risk
  actual daily
 87 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Arrow Electronics is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arrow Electronics by adding it to a well-diversified portfolio.

Arrow Electronics Performance Rating

Arrow Electronics Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Arrow Electronics has generated negative risk-adjusted returns adding no value to investors with long positions.

Arrow Electronics Alerts

Equity 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 Raymond James Associates Has 9.19 Million Holding in Arrow Electronics, Inc.

Arrow Electronics Performance Indicators

Arrow Electronics Basic Price Performance Measures

Quick Ratio1.14
Fifty Two Week Low72.31
Target High Price108.00
Payout Ratio0.00%
Fifty Two Week High87.26
Target Low Price72.00
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