Arrowmark Financial Corp Stock Performance

BANX Stock  USD 20.62  0.08  0.39%   
Arrowmark Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrowmark Financial are expected to decrease at a much lower rate. During the bear market, Arrowmark Financial is likely to outperform the market. Arrowmark Financial Corp right now shows a risk of 1.27%. Please confirm Arrowmark Financial Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Arrowmark Financial Corp will be following its price patterns.

Risk-Adjusted Performance

3 of 100

 
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Strong
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Compared to the overall equity markets, risk-adjusted returns on investments in Arrowmark Financial Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Arrowmark Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.48
Five Day Return
0.34
Year To Date Return
15.3
Ten Year Return
(2.99)
All Time Return
(16.80)
Forward Dividend Yield
0.0865
Payout Ratio
1.195
Forward Dividend Rate
1.8
Dividend Date
2022-01-05
Ex Dividend Date
2024-09-26
1
Short Interest in ArrowMark Financial Corp. Expands By 47.5
09/16/2024
2
Harmony Asset Management LLC Buys 3,116 Shares of Jackson Financial Inc. - Defense World
09/23/2024
 
Arrowmark Financial dividend paid on 30th of September 2024
09/30/2024
3
ArrowMark Financial Share Price Crosses Above Fifty Day Moving Average - Heres Why - MarketBeat
11/05/2024
4
ArrowMark Financial Corp. Short Interest Update
11/14/2024
5
Acquisition by Sanjai Bhonsle of 1000 shares of Arrowmark Financial at 19.9976 subject to Rule 16b-3
11/25/2024
Begin Period Cash Flow3.8 M
  

Arrowmark Financial Relative Risk vs. Return Landscape

If you would invest  1,992  in Arrowmark Financial Corp on September 4, 2024 and sell it today you would earn a total of  70.00  from holding Arrowmark Financial Corp or generate 3.51% return on investment over 90 days. Arrowmark Financial Corp is currently generating 0.0618% in daily expected returns and assumes 1.2661% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Arrowmark, 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 Arrowmark Financial is expected to generate 2.29 times less return on investment than the market. In addition to that, the company is 1.7 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

Arrowmark Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrowmark Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrowmark Financial Corp, and traders can use it to determine the average amount a Arrowmark Financial'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 = 0.0488

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Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Arrowmark Financial is performing at about 3% 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 Arrowmark Financial by adding it to a well-diversified portfolio.

Arrowmark Financial Fundamentals Growth

Arrowmark Stock prices reflect investors' perceptions of the future prospects and financial health of Arrowmark Financial, and Arrowmark Financial 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 Arrowmark Stock performance.

About Arrowmark Financial Performance

Evaluating Arrowmark Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrowmark Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arrowmark Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 565.53  593.80 
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.10  0.11 
Return On Assets 0.10  0.10 
Return On Equity 0.13  0.14 

Things to note about Arrowmark Financial Corp performance evaluation

Checking the ongoing alerts about Arrowmark Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrowmark Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arrowmark Financial has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Sanjai Bhonsle of 1000 shares of Arrowmark Financial at 19.9976 subject to Rule 16b-3
Evaluating Arrowmark Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arrowmark Financial's stock performance include:
  • Analyzing Arrowmark Financial'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 Arrowmark Financial's stock is overvalued or undervalued compared to its peers.
  • Examining Arrowmark Financial'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 Arrowmark Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrowmark Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Arrowmark Financial's stock. These opinions can provide insight into Arrowmark Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arrowmark Financial's stock performance is not an exact science, and many factors can impact Arrowmark Financial'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.

Additional Tools for Arrowmark Stock Analysis

When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.