Is Arlo Technologies Stock a Good Investment?
Arlo Technologies Investment Advice | ARLO |
- Examine Arlo Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arlo Technologies' leadership team and their track record. Good management can help Arlo Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Arlo Technologies' business and its evolving consumer preferences.
- Compare Arlo Technologies' performance and market position to its competitors. Analyze how Arlo Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Arlo Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arlo Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arlo Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Arlo Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Arlo Technologies Stock
Researching Arlo Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Arlo Technologies recorded a loss per share of 0.25. The entity had not issued any dividends in recent years.
To determine if Arlo Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arlo Technologies' research are outlined below:
| The company reported the previous year's revenue of 491.18 M. Net Loss for the year was (22.04 M) with profit before overhead, payroll, taxes, and interest of 136.03 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 500000 shares by Matthew McRae of Arlo Technologies subject to Rule 16b-3 |
Arlo Technologies Quarterly Accounts Payable |
|
Arlo Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arlo Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arlo Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Arlo Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Arlo Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-08-08 | 2024-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-11-09 | 2023-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2023-08-10 | 2023-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2024-02-29 | 2023-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2022-05-10 | 2022-03-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2020-02-24 | 2019-12-31 | -0.31 | -0.26 | 0.05 | 16 | ||
2019-11-07 | 2019-09-30 | -0.37 | -0.32 | 0.05 | 13 |
Know Arlo Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arlo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arlo Technologies backward and forwards among themselves. Arlo Technologies' institutional investor refers to the entity that pools money to purchase Arlo Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 1.5 M | Cannell Capital Llc | 2024-09-30 | 1.4 M | Royce & Associates, Lp | 2024-09-30 | 1.4 M | Granite Investment Partners, Llc | 2024-09-30 | 1.4 M | Herald Investment Management Ltd | 2024-09-30 | 1.3 M | Needham Investment Management, Llc | 2024-09-30 | 1.3 M | Engle Capital Management, L.p. | 2024-09-30 | 1.2 M | Swedbank Ab | 2024-09-30 | 1.1 M | Intrinsic Edge Capital Management, Llc | 2024-06-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 15.5 M | Vanguard Group Inc | 2024-09-30 | 9.7 M |
Arlo Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B.Market Cap |
|
Arlo Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.20) | (0.20) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.21) | (0.22) |
Determining Arlo Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Arlo Technologies is a good buy. For example, gross profit margin measures Arlo Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arlo Technologies' profitability and make more informed investment decisions.
Arlo Technologies' Earnings Breakdown by Geography
Evaluate Arlo Technologies' management efficiency
Arlo Technologies has return on total asset (ROA) of (0.0546) % which means that it has lost $0.0546 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2667) %, meaning that it created substantial loss on money invested by shareholders. Arlo Technologies' management efficiency ratios could be used to measure how well Arlo Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -0.08. In addition to that, Return On Capital Employed is likely to drop to -0.2. At this time, Arlo Technologies' Intangibles To Total Assets are very stable compared to the past year. As of the 1st of December 2024, Fixed Asset Turnover is likely to grow to 39.10, while Non Currrent Assets Other are likely to drop about 6.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.11 | 2.02 | |
| Tangible Book Value Per Share | 0.99 | 1.82 | |
| Enterprise Value Over EBITDA | (43.15) | (40.99) | |
| Price Book Value Ratio | 8.55 | 8.66 | |
| Enterprise Value Multiple | (43.15) | (40.99) | |
| Price Fair Value | 8.55 | 8.66 | |
| Enterprise Value | 282 M | 513.7 M |
The decision-making processes within Arlo Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.789 |
Basic technical analysis of Arlo Stock
As of the 1st of December, Arlo Technologies shows the Mean Deviation of 2.03, standard deviation of 2.55, and Risk Adjusted Performance of (0.02). Arlo Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arlo Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arlo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arlo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arlo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arlo Technologies' Outstanding Corporate Bonds
Arlo Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arlo Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arlo bonds can be classified according to their maturity, which is the date when Arlo Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Arlo Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arlo Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (2,770) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.53 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.2543 | |||
| Kurtosis | 0.1115 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (2,770) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.53 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.2543 | |||
| Kurtosis | 0.1115 |
Consider Arlo Technologies' intraday indicators
Arlo Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arlo Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arlo Technologies Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 9th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Arlo Stock media impact
Far too much social signal, news, headlines, and media speculation about Arlo Technologies that are available to investors today. That information is available publicly through Arlo media outlets and privately through word of mouth or via Arlo internal channels. However, regardless of the origin, that massive amount of Arlo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arlo Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arlo Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arlo Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arlo Technologies alpha.
Arlo Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arlo Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arlo Technologies Corporate Directors
| Jocelyn CarterMiller | Independent Director | Profile | |
| Michael Pope | Independent Director | Profile | |
| Grady Summers | Independent Director | Profile | |
| Prashant Aggarwal | Independent Director | Profile |
Already Invested in Arlo Technologies?
The danger of trading Arlo Technologies 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 Arlo Technologies 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 Arlo Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arlo Technologies 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 Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' 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 Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arlo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Electronic Equipment, Instruments & Components 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 Arlo Technologies. If investors know Arlo 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 Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 5.398 | Quarterly Revenue Growth 0.059 | Return On Assets (0.05) | Return On Equity (0.27) |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' 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 Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Arlo Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' 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.