Arrow Electronics Stock Performance
| ARW Stock | USD 123.28 1.57 1.29% |
Arrow Electronics has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arrow Electronics will likely underperform. Arrow Electronics right now shows a risk of 1.41%. Please confirm Arrow Electronics value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Arrow Electronics will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Electronics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Arrow Electronics may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return (0.78) | Year To Date Return 2.82 | Ten Year Return 105.22 | All Time Return 2.4 K |
Last Split Factor 2:1 | Ex Dividend Date 1986-12-17 | Last Split Date 1997-10-16 |
1 | Arrow Electronics Surpasses Q4 Earnings and Revenue Estimates | 02/08/2024 |
2 | Is There Now An Opportunity In Arrow Electronics, Inc. | 02/13/2024 |
3 | Disposition of 643 shares by Gretchen Zech of Arrow Electronics at 113.8 subject to Rule 16b-3 | 02/16/2024 |
4 | Disposition of 7 shares by Yun Cho of Arrow Electronics at 117.22 subject to Rule 16b-3 | 02/23/2024 |
5 | Insider Sell President of Global Components Richard Marano Sells Shares of Arrow Electronics ... | 02/29/2024 |
6 | Ever.green Brings Together Eight Diverse Brands to Support Clearways Plans to Extend the Life of a 55 MW Wind Farm, Proving All Companies Can Make Clean Energy ... | 03/06/2024 |
7 | Turning Point Brands Appoints Andrew Flynn as Chief Financial Officer | 03/11/2024 |
8 | Does Arrow Electronics Have A Healthy Balance Sheet | 03/14/2024 |
9 | Arrow Electronics Introduces IT Distributions First AI Companion to Supercharge Cloud Business Management | 03/20/2024 |
10 | Arrow Electronics Launches AI Tool for Cloud Management | 03/21/2024 |
11 | Arrow Electronics Releases 2023 ESG Report | 03/26/2024 |
12 | Ever.green Brings Together Eight Diverse Brands to Help Repower a 55 MW Wind Farm, Proving All Companies Can Make Clean Energy Impact | 04/10/2024 |
13 | ThinkOn enters into a distribution agreement with Arrow Electronics to empower partner ecosystem | 04/16/2024 |
| Begin Period Cash Flow | 176.9 M |
Arrow |
Arrow Electronics Relative Risk vs. Return Landscape
If you would invest 11,500 in Arrow Electronics on January 24, 2024 and sell it today you would earn a total of 828.00 from holding Arrow Electronics or generate 7.2% return on investment over 90 days. Arrow Electronics is generating 0.122% of daily returns assuming volatility of 1.4118% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Arrow, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arrow Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Electronics, and traders can use it to determine the average amount a Arrow Electronics' 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 = 0.0864
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| Cash | Small Risk | ARW | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Arrow Electronics is performing at about 6% 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 Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Electronics, and Arrow Electronics 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 Arrow Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 53.98 M | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 33.11 B | ||||
| Gross Profit | 4.84 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 909.36 M | ||||
| Cash And Equivalents | 176.91 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 3.81 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 107.89 X | ||||
| Cash Flow From Operations | 705.45 M | ||||
| Earnings Per Share | 15.83 X | ||||
| Market Capitalization | 6.57 B | ||||
| Total Asset | 21.73 B | ||||
| Retained Earnings | 5.79 B | ||||
| Working Capital | 5.14 B | ||||
| Current Asset | 9.19 B | ||||
| Current Liabilities | 6.06 B | ||||
About Arrow Electronics Performance
To evaluate Arrow Electronics 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 Arrow Electronics 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 Arrow 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 Arrow Electronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arrow'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.38 | 73.29 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.17 | 0.1 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.16 | 0.16 |
Things to note about Arrow Electronics performance evaluation
Checking the ongoing alerts about Arrow Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ThinkOn enters into a distribution agreement with Arrow Electronics to empower partner ecosystem |
- Analyzing Arrow Electronics' 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 Arrow Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Arrow Electronics' 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 Arrow Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Electronics' stock. These opinions can provide insight into Arrow Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Arrow Stock analysis
When running Arrow Electronics' price analysis, check to measure Arrow Electronics' 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 Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Arrow Electronics' 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 Arrow Electronics. If investors know Arrow 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 Arrow Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 15.83 | Revenue Per Share 587.433 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0456 |
The market value of Arrow Electronics is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Electronics' value that differs from its market value or its book value, called intrinsic value, which is Arrow Electronics' 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 Arrow Electronics' market value can be influenced by many factors that don't directly affect Arrow Electronics' 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 Arrow Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Electronics' 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.