Arena Group Holdings Stock Today
| AREN Stock | USD 0.63 0.05 7.35% |
Performance0 of 100
| Odds Of DistressOver 64
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Arena Group is selling at 0.63 as of the 18th of April 2024; that is -7.35 percent decrease since the beginning of the trading day. The stock's open price was 0.68. Arena Group has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Arena Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 13th of July 2007 | Category Communication Services |
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. The company has 29.77 M outstanding shares of which 392.75 K shares are presently shorted by private and institutional investors with about 7.03 trading days to cover. More on Arena Group Holdings
Moving together with Arena Stock
| 0.64 | Z | Zillow Group Class Financial Report 1st of May 2024 | PairCorr |
Moving against Arena Stock
| 0.82 | GOOG | Alphabet Class C Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 8th of May 2024
Arena Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arena Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arena Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | Cavitt Randall | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Internet Content & Information, Communication Services, Communication Services, Entertainment, Internet Content & Information, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Arena Group report their recommendations after researching Arena Group's financial statements, talking to executives and customers, or listening in on Arena Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arena Group Holdings. The Arena consensus assessment is calculated by taking the average forecast from all of the analysts covering Arena Group. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Arena Group's profitability, liquidity, and operating efficiency, Arena Group Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Arena Group Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Arena Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arena Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arena Group's financial leverage. It provides some insight into what part of Arena Group's total assets is financed by creditors.
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Arena Group Holdings (AREN) is traded on NYSE MKT Exchange in USA. It is located in 200 Vesey Street, New York, NY, United States, 10281 and employs 441 people. Arena Group is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arena Group's market, we take the total number of its shares issued and multiply it by Arena Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arena Group Holdings conducts business under Entertainment sector and is part of Communication Services industry. The entity has 29.77 M outstanding shares of which 392.75 K shares are presently shorted by private and institutional investors with about 7.03 trading days to cover.
Arena Group Holdings currently holds about 13.3 M in cash with (25.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Arena Group Probability Of Bankruptcy
Ownership AllocationArena Group holds a total of 29.77 Million outstanding shares. Arena Group Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.96 percent of Arena Group Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Arena Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Arena Group jumping above the current price in 90 days from now is over 95.71%. The Arena Group Holdings probability density function shows the probability of Arena Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.0796. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arena Group will likely underperform. Additionally, arena Group Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Arena Group to move above the current price in 90 days from now is over 95.71 (This Arena Group Holdings probability density function shows the probability of Arena Stock to fall within a particular range of prices over 90 days) .
Arena Group Historical Income Statement
Arena Group Holdings Income Statement is one of the three primary financial statements used for reporting Arena's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arena Group Holdings revenue and expense. Arena Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Arena Group's Cost Of Revenue is very stable compared to the past year. As of the 18th of April 2024, Total Operating Expenses is likely to grow to about 124.3 M, though Operating Income is likely to grow to (33.6 M). View More FundamentalsArena Stock Against Markets
Picking the right benchmark for Arena Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arena Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arena Group is critical whether you are bullish or bearish towards Arena Group Holdings at a given time. Please also check how Arena Group's historical prices are related to one of the top price index indicators.
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Arena Group Corporate Management
Elected by the shareholders, the Arena Group's board of directors comprises two types of representatives: Arena Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arena. The board's role is to monitor Arena Group's management team and ensure that shareholders' interests are well served. Arena Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arena Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Katie Kulik | Chief Officer | Profile | |
| Martin CPA | Executive Finance | Profile | |
| Indraneel Mukherjee | Chief Officer | Profile | |
| Matthew Lombardi | Head Operations | Profile | |
| Miles Stiverson | Head Commerce | Profile |
How to buy Arena Stock?
Before investing in Arena Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arena Group. To buy Arena Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arena Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arena Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arena Group Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arena Group Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arena Group Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arena Stock please use our How to Invest in Arena Group guide.
Already Invested in Arena Group Holdings?
The danger of trading Arena Group Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arena Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arena Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arena Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 income. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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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 (2.49) | Revenue Per Share 10.939 | Quarterly Revenue Growth 0.145 | Return On Assets (0.11) |
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.