Arrowhead Properties (South Africa) Performance
| FTB Stock | 496.00 5.00 1.02% |
On a scale of 0 to 100, Arrowhead Properties holds a performance score of 11. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arrowhead Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrowhead Properties is expected to be smaller as well. Please check Arrowhead Properties' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Arrowhead Properties' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Arrowhead Properties Ltd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Arrowhead Properties may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | 166.8 M |
Arrowhead |
Arrowhead Properties Relative Risk vs. Return Landscape
If you would invest 44,000 in Arrowhead Properties Ltd on September 3, 2024 and sell it today you would earn a total of 5,600 from holding Arrowhead Properties Ltd or generate 12.73% return on investment over 90 days. Arrowhead Properties Ltd is generating 0.1966% of daily returns and assumes 1.3665% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Arrowhead, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrowhead Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrowhead Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrowhead Properties Ltd, and traders can use it to determine the average amount a Arrowhead Properties' 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 = 0.1438
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Arrowhead Properties is performing at about 11% 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 Arrowhead Properties by adding it to a well-diversified portfolio.
Arrowhead Properties Fundamentals Growth
Arrowhead Stock prices reflect investors' perceptions of the future prospects and financial health of Arrowhead Properties, and Arrowhead Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arrowhead Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.51 % | |||
| Shares Outstanding | 1.46 B | |||
| Price To Sales | 3.51 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 803.61 M | |||
| Book Value Per Share | 5.52 X | |||
| Cash Flow From Operations | 401.99 M | |||
| Earnings Per Share | 1.78 X | |||
About Arrowhead Properties Performance
By analyzing Arrowhead Properties' fundamental ratios, stakeholders can gain valuable insights into Arrowhead Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrowhead Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arrowhead Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Arrowhead Properties performance evaluation
Checking the ongoing alerts about Arrowhead Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrowhead Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arrowhead Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arrowhead Properties' stock performance include:- Analyzing Arrowhead Properties' 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 Arrowhead Properties' stock is overvalued or undervalued compared to its peers.
- Examining Arrowhead Properties' 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 Arrowhead Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrowhead Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrowhead Properties' stock. These opinions can provide insight into Arrowhead Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrowhead Stock analysis
When running Arrowhead Properties' price analysis, check to measure Arrowhead Properties' 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 Arrowhead Properties is operating at the current time. Most of Arrowhead Properties' value examination focuses on studying past and present price action to predict the probability of Arrowhead Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowhead Properties' price. Additionally, you may evaluate how the addition of Arrowhead Properties to your portfolios can decrease your overall portfolio volatility.
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