Arrow Electronics, (Brazil) Performance
| A2RW34 Stock | 48.60 0.00 0.00% |
Arrow Electronics, has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrow Electronics, are expected to decrease at a much lower rate. During the bear market, Arrow Electronics, is likely to outperform the market. Arrow Electronics, right now shows a risk of 1.08%. Please confirm Arrow Electronics, jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Arrow Electronics, will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Electronics, are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Arrow Electronics, is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Arrow |
Arrow Electronics, Relative Risk vs. Return Landscape
If you would invest 4,725 in Arrow Electronics, on September 12, 2024 and sell it today you would earn a total of 135.00 from holding Arrow Electronics, or generate 2.86% return on investment over 90 days. Arrow Electronics, is generating 0.0525% of daily returns and assumes 1.0775% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Arrow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrow Electronics, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Electronics,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Electronics,, and traders can use it to determine the average amount a Arrow Electronics,'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 = 0.0487
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Arrow Electronics, 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 Arrow Electronics, by adding it to a well-diversified portfolio.
Things to note about Arrow Electronics, performance evaluation
Checking the ongoing alerts about Arrow Electronics, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Electronics, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arrow Electronics,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arrow Electronics,'s stock performance include:- Analyzing Arrow Electronics,'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 Arrow Electronics,'s stock is overvalued or undervalued compared to its peers.
- Examining Arrow Electronics,'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 Arrow Electronics,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Electronics,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Electronics,'s stock. These opinions can provide insight into Arrow Electronics,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrow Stock analysis
When running Arrow Electronics,'s price analysis, check to measure Arrow Electronics,'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 Arrow Electronics, is operating at the current time. Most of Arrow Electronics,'s value examination focuses on studying past and present price action to predict the probability of Arrow Electronics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics,'s price. Additionally, you may evaluate how the addition of Arrow Electronics, to your portfolios can decrease your overall portfolio volatility.
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