Arena Star Revenue vs. Shares Outstanding
| ARNA Stock | ILS 225.00 1.10 0.49% |
For Arena Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arena Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arena Star Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arena Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arena Star Group over time as well as its relative position and ranking within its peers.
Arena |
Arena Star Group Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arena Star's current stock value. Our valuation model uses many indicators to compare Arena Star value to that of its competitors to determine the firm's financial worth. Arena Star Group is the top company in revenue category among related companies. It is number one stock in shares outstanding category among related companies creating about 21.45 of Shares Outstanding per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arena Star by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arena Star's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arena Star's earnings, one of the primary drivers of an investment's value.Arena Revenue vs. Competition
Arena Star Group is the top company in revenue category among related companies. Market size based on revenue of Real Estate industry is presently estimated at about 28.22 Billion. Arena Star adds roughly 66.23 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
Arena Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Arena Star |
| = | 66.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Arena Star |
| = | 1.42 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Arena Shares Outstanding Comparison
Arena Star is currently under evaluation in shares outstanding category among related companies.
Arena Star Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arena Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arena Star will eventually generate negative long term returns. The profitability progress is the general direction of Arena Star's change in net profit over the period of time. It can combine multiple indicators of Arena Star, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Arena Star Group Ltd. engages in the real estate activities in Israel and Kazakhstan. Arena Star Group Ltd., operates as a subsidiary of Asian Service Trade Control Rte. ARENA STAR is traded on Tel Aviv Stock Exchange in Israel.
Arena Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arena Star. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arena Star position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arena Star's important profitability drivers and their relationship over time.
Use Arena Star in pair-trading
One 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 Star 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 Star will appreciate offsetting losses from the drop in the long position's value.Arena Star Pair Trading
Arena Star Group Pair Trading Analysis
The ability to find closely correlated positions to Arena Star could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arena Star when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arena Star - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arena Star Group to buy it.
The correlation of Arena Star is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arena Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arena Star Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arena Star can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Arena Star position
In addition to having Arena Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Arena Stock analysis
When running Arena Star's price analysis, check to measure Arena Star'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 Star is operating at the current time. Most of Arena Star's value examination focuses on studying past and present price action to predict the probability of Arena Star'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 Star's price. Additionally, you may evaluate how the addition of Arena Star to your portfolios can decrease your overall portfolio volatility.
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To fully project Arena Star's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arena Star Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arena Star's income statement, its balance sheet, and the statement of cash flows.