Arena Group Stock Target Price and Analyst Consensus

AREN Stock  USD 0.72  0.03  4.00%   
The current analyst and expert consensus on Arena Group is Strong Buy, with only one strong buy opinion. The current projected Arena Group target price consensus is 12.00 with 1 analyst opinions. The most common way Arena Group Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Arena Group executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Arena Group. We encourage you to use your own analysis of Arena Group Holdings to validate this buy or sell advice. Arena Group buy-or-sell recommendation module provides average expert sentiment on the projected Arena Group Holdings target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Arena Group to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
10.92
Highest Forecast
13.32
Target Price
12
At this time, Arena Group's Gross Profit is very stable compared to the past year. As of the 16th of April 2024, Gross Profit Margin is likely to grow to 0.36, while Pretax Profit Margin is likely to drop (0.24). At this time, Arena Group's Cash is very stable compared to the past year. As of the 16th of April 2024, Non Current Assets Total is likely to grow to about 140.8 M, though Total Stockholder Equity is likely to grow to (55.9 M).
  
It's important to approach Arena Group's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Arena Group price targets

Arena Group's stock target price is an estimate of its future price, usually made by analysts. Using Arena Group's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Arena Group's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Arena Group's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Arena Group Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Arena Group is a key component of Arena Group valuation and have some predictive power on the future returns of a Arena Group.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arena Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.8311.14
Details
Intrinsic
Valuation
LowRealHigh
0.183.5313.84
Details
Naive
Forecast
LowNextHigh
0.020.8511.16
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.31-0.31-0.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arena Group. Your research has to be compared to or analyzed against Arena Group's peers to derive any actionable benefits. When done correctly, Arena Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arena Group Holdings.

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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 Macroaxis Advice on Arena Group to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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The data published in Arena Group's official financial statements usually reflect Arena Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arena Group Holdings. For example, before you start analyzing numbers published by Arena accountants, it's critical to develop an understanding of what Arena Group's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Arena Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arena Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arena Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arena Group Holdings. Please utilize our Beneish M Score to check the likelihood of Arena Group's management manipulating its earnings.