ARB IOT Revenue vs. Price To Book

ARBB Stock   0.48  0.01  2.04%   
Based on ARB IOT's profitability indicators, ARB IOT Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess ARB IOT's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
58.2 M
Current Value
55.3 M
Quarterly Volatility
112.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, ARB IOT's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 1.02, whereas Price To Sales Ratio is forecasted to decline to 1.09. At present, ARB IOT's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 17.9 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 1.3 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.09520.1
Notably Down
Very volatile
For ARB IOT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ARB IOT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ARB IOT Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ARB IOT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ARB IOT Group over time as well as its relative position and ranking within its peers.
  
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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.

ARB IOT Group Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ARB IOT's current stock value. Our valuation model uses many indicators to compare ARB IOT value to that of its competitors to determine the firm's financial worth.
ARB IOT Group is rated fourth in revenue category among its peers. It is rated below average in price to book category among its peers . The ratio of Revenue to Price To Book for ARB IOT Group is about  264,725,419 . At present, ARB IOT's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ARB IOT's earnings, one of the primary drivers of an investment's value.

ARB Revenue vs. Competition

ARB IOT Group is rated fourth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 3.09 Billion. ARB IOT claims roughly 58.19 Million in revenue contributing just under 2% to equities under Information Technology industry.

ARB Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ARB IOT

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
58.19 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

ARB IOT

P/B

 = 

MV Per Share

BV Per Share

 = 
0.22 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

ARB Price To Book Comparison

ARB IOT is currently under evaluation in price to book category among its peers.

ARB IOT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ARB IOT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ARB IOT will eventually generate negative long term returns. The profitability progress is the general direction of ARB IOT's change in net profit over the period of time. It can combine multiple indicators of ARB IOT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.4 M1.3 M
Operating Income-67.1 M-63.8 M
Income Before Tax-65.5 M-62.2 M
Total Other Income Expense Net-65.5 M-62.2 M
Net Income Applicable To Common Shares84.4 M88.6 M
Net Loss-65.5 M-62.2 M
Income Tax Expense-10.8 M-10.3 M
Net Interest Income-10.3 K-9.8 K
Net Loss-54.7 M-52 M
Change To Netincome17 M17.9 M
Net Loss(2.07)(1.97)
Income Quality(0.87)(0.82)
Net Income Per E B T 0.83  1.05 

ARB Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ARB IOT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ARB IOT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ARB IOT's important profitability drivers and their relationship over time.

Use ARB IOT in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARB IOT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARB IOT will appreciate offsetting losses from the drop in the long position's value.

ARB IOT Pair Trading

ARB IOT Group Pair Trading Analysis

The ability to find closely correlated positions to ARB IOT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARB IOT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARB IOT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARB IOT Group to buy it.
The correlation of ARB IOT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARB IOT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARB IOT Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARB IOT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ARB IOT position

In addition to having ARB IOT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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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:
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You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project ARB IOT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ARB IOT Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ARB IOT's income statement, its balance sheet, and the statement of cash flows.
Potential ARB IOT investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ARB IOT investors may work on each financial statement separately, they are all related. The changes in ARB IOT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ARB IOT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.