Arena Stock Performance

AREN Stock  USD 4.37  0.03  0.69%   
The firm shows a Beta (market volatility) of -0.9921, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Arena Group are expected to decrease slowly. On the other hand, during market turmoil, Arena Group is expected to outperform it slightly. Even though it is essential to pay attention to Arena Group Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Arena Group Holdings exposes twenty-one different technical indicators, which can help you to evaluate its performance. Arena Group Holdings has an expected return of -0.0815%. Please make sure to confirm Arena Group Holdings jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Arena Group Holdings performance from the past will be repeated at some point in the near future.

Arena Performance

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Over the last 90 days Arena Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Arena Group is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the insiders. ...more
Last Split Factor
1:22
Ex Dividend Date
2019-08-06
Last Split Date
2022-02-09
1
EPS Estimate
06/30/2023
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Unclassified Event
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Filing
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Financial Statements
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Begin Period Cash Flow9.9 M
  

Arena Group Relative Risk vs. Return Landscape

If you would invest  490.00  in Arena Group Holdings on June 27, 2023 and sell it today you would lose (53.00) from holding Arena Group Holdings or give up 10.82% of portfolio value over 90 days. Arena Group Holdings is currently does not generate positive expected returns and assumes 4.5575% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Arena, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Arena Group is expected to under-perform the market. In addition to that, the company is 7.61 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of volatility.

Arena Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arena Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arena Group Holdings, and traders can use it to determine the average amount a Arena Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0179

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Negative ReturnsAREN

Estimated Market Risk

 4.56
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arena Group 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 Arena Group by adding it to a well-diversified portfolio.

Arena Group Fundamentals Growth

Arena Stock prices reflect investors' perceptions of the future prospects and financial health of Arena Group, and Arena Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arena Stock performance.

About Arena Group Performance

To evaluate Arena Group Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arena Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arena Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arena Group Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arena's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Average Assets(0.39)(0.42)
Return on Average Equity 1.83  2.45 
Return on Invested Capital(2.13)(2.29)
Return on Sales(0.27)(0.30)

Things to note about Arena Group Holdings performance evaluation

Checking the ongoing alerts about Arena Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arena Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arena Group Holdings generated a negative expected return over the last 90 days
Arena Group Holdings has high historical volatility and very poor performance
Arena Group Holdings has high likelihood to experience some financial distress in the next 2 years
The company currently holds 115.37 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Arena Group Holdings has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arena Group until it has trouble settling it off, either with new capital or with free cash flow. So, Arena Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arena Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arena to invest in growth at high rates of return. When we think about Arena Group's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 220.94 M. Net Loss for the year was (70.86 M) with profit before overhead, payroll, taxes, and interest of 88.01 M.
Arena Group Holdings currently holds about 13.3 M in cash with (11.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Arena Group Holdings has a poor financial position based on the latest SEC disclosures
Roughly 56.0% of Arena Group shares are held by institutions such as insurance companies
Latest headline from news.google.com: Zeljko Obradovic shares how NBA influenced his coaching style - BasketNews.com
Evaluating Arena Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arena Group's stock performance include:
  • Analyzing Arena Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arena Group's stock is overvalued or undervalued compared to its peers.
  • Examining Arena Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Arena Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arena Group's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Arena Group's stock. These opinions can provide insight into Arena Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arena Group's stock performance is not an exact science, and many factors can impact Arena Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arena Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.
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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.
Earnings Share
(3.39)
Revenue Per Share
11.776
Quarterly Revenue Growth
0.094
Return On Assets
(0.16)
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.