Arena Group Altman Z Score, Arena Group Correlation, Arena Group Valuation, as well as analyze Arena Group Alpha and Beta and Arena Group Hype Analysis.At this time, Arena Group's Debt Current is very stable as compared to the past year. As of the 6th of December 2023, Debt Non Current is likely to grow to about 367.4 K, while Total Debt is likely to drop about 95.8 M. At this time, Arena Group's Current Ratio is very stable as compared to the past year. As of the 6th of December 2023, Gross Margin is likely to grow to 0.43, while Asset Turnover is likely to drop 0.99.This module uses fundamental data of Arena Group to approximate its Piotroski F score. Arena Group F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Arena Group Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Arena Group financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
At this time, it appears that Arena Group's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
Arena Group Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Arena Group is to make sure Arena is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Arena Group's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Arena Group's financial numbers are properly reported.
Arena Group Holdings F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Arena Group's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Arena Group in a much-optimized way.
About Arena Group Piotroski F ScoreF-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Arena Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arena Group from analyzing Arena Group's financial statements. These drivers represent accounts that assess Arena Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arena Group's important valuation drivers and their relationship over time.
About Arena Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arena Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arena Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arena Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.Please read more on our fundamental analysis page.The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York. Arena operates under Internet Content Information classification in the United States and is traded on AMEX Exchange. It employs 333 people.
Be your own money managerOur tools can tell you how much better you can do entering a position in Arena Group 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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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Pair Trading with Arena GroupOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arena Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arena Group will appreciate offsetting losses from the drop in the long position's value. When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's 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 Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:
Check out Arena Group Altman Z Score, Arena Group Correlation, Arena Group Valuation, as well as analyze Arena Group Alpha and Beta and Arena Group Hype Analysis.Note that the Arena Group Holdings information on this page should be used as a complementary analysis to other Arena Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Arena Stock analysis
When running Arena Group's price analysis, check to measure Arena Group's 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 Arena Group is operating at the current time. Most of Arena Group's value examination focuses on studying past and present price action to predict the probability of Arena Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Group's price. Additionally, you may evaluate how the addition of Arena Group to your portfolios can decrease your overall portfolio volatility.
Is Arena Group's 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 Arena Group. If investors know Arena 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 Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group's 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 Arena Group's market value can be influenced by many factors that don't directly affect Arena Group's 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 Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group's 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.