Arb Iot Group Stock Current Liabilities
ARBB Stock | 0.51 0.05 10.87% |
ARB IOT Group fundamentals help investors to digest information that contributes to ARB IOT's financial success or failures. It also enables traders to predict the movement of ARB Stock. The fundamental analysis module provides a way to measure ARB IOT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ARB IOT stock.
The current year's Non Current Liabilities Total is expected to grow to about 7.5 M, whereas Total Current Liabilities is forecasted to decline to about 1.5 M. ARB | Current Liabilities |
ARB IOT Group Company Current Liabilities Analysis
ARB IOT's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
ARB Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for ARB IOT is extremely important. It helps to project a fair market value of ARB Stock properly, considering its historical fundamentals such as Current Liabilities. Since ARB IOT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ARB IOT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ARB IOT's interrelated accounts and indicators.
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ARB Current Liabilities Historical Pattern
Today, most investors in ARB IOT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ARB IOT's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ARB IOT current liabilities as a starting point in their analysis.
ARB IOT Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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ARB Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, ARB IOT Group has a Current Liabilities of 0.0. This is 100.0% lower than that of the Software sector and 100.0% lower than that of the Information Technology industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
ARB Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARB IOT's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARB IOT could also be used in its relative valuation, which is a method of valuing ARB IOT by comparing valuation metrics of similar companies.ARB IOT is currently under evaluation in current liabilities category among its peers.
ARB Fundamentals
Return On Equity | -0.19 | ||||
Return On Asset | -0.13 | ||||
Profit Margin | (0.95) % | ||||
Operating Margin | (0.12) % | ||||
Current Valuation | 11.27 M | ||||
Shares Outstanding | 26.44 M | ||||
Shares Owned By Insiders | 43.10 % | ||||
Shares Owned By Institutions | 0.36 % | ||||
Number Of Shares Shorted | 325.71 K | ||||
Price To Book | 0.23 X | ||||
Price To Sales | 0.23 X | ||||
Revenue | 58.19 M | ||||
Gross Profit | 98.17 M | ||||
EBITDA | (9.19 M) | ||||
Net Income | (65.51 M) | ||||
Total Debt | 138.9 K | ||||
Book Value Per Share | 9.99 X | ||||
Cash Flow From Operations | 56.69 M | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.47) X | ||||
Target Price | 3.0 | ||||
Number Of Employees | 13 | ||||
Market Capitalization | 13.48 M | ||||
Total Asset | 272.91 M | ||||
Retained Earnings | 74.81 M | ||||
Working Capital | 69.13 M | ||||
Net Asset | 272.91 M |
About ARB IOT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARB IOT Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARB IOT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARB IOT Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ARB IOT Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARB IOT'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 Arb Iot Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arb Iot Group Stock:Check out ARB IOT Piotroski F Score and ARB IOT Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space 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 ARB IOT. If investors know ARB 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 ARB IOT 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 (0.79) | Earnings Share (0.47) | Revenue Per Share 2.201 | Quarterly Revenue Growth (0.78) | Return On Assets (0.13) |
The market value of ARB IOT Group is measured differently than its book value, which is the value of ARB that is recorded on the company's balance sheet. Investors also form their own opinion of ARB IOT's value that differs from its market value or its book value, called intrinsic value, which is ARB IOT'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 ARB IOT's market value can be influenced by many factors that don't directly affect ARB IOT'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 ARB IOT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARB IOT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARB IOT'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.