Arrow Electronics (Germany) Analysis

ARW Stock  EUR 114.00  1.00  0.88%   
Arrow Electronics is overvalued with Real Value of 99.12 and Hype Value of 114.0. The main objective of Arrow Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Arrow Electronics is worth, separate from its market price. There are two main types of Arrow Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arrow Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arrow Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Arrow Electronics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arrow Electronics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Arrow Stock please use our How to Invest in Arrow Electronics guide.

Arrow Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrow Electronics has Price/Earnings To Growth (PEG) ratio of 0.89. The entity recorded earning per share (EPS) of 20.76. The firm had not issued any dividends in recent years. Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in Americas, Europe, the Middle East, Africa, and the Asia Pacific. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado. ARROW EL operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19600 people. For more info on Arrow Electronics please contact Michael Long at 303 824 4000 or go to https://www.arrow.com.

Arrow Electronics Investment Alerts

Arrow Electronics generated a negative expected return over the last 90 days
Arrow Electronics has accumulated about 227.7 M in cash with (33.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.09.
Over 99.0% of the company shares are held by institutions such as insurance companies

Arrow Electronics Thematic Classifications

In addition to having Arrow Electronics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Arrow Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arrow Electronics's market, we take the total number of its shares issued and multiply it by Arrow Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Arrow Profitablity

Arrow Electronics' profitability indicators refer to fundamental financial ratios that showcase Arrow Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Arrow Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arrow Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arrow Electronics' profitability requires more research than a typical breakdown of Arrow Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 28th of November, Arrow Electronics shows the Mean Deviation of 1.25, risk adjusted performance of (0.01), and Standard Deviation of 2.08. Arrow Electronics 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. Please confirm Arrow Electronics maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Arrow Electronics is priced correctly, providing market reflects its regular price of 114.0 per share.

Arrow Electronics Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arrow Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arrow Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arrow Electronics Outstanding Bonds

Arrow Electronics 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. Arrow Electronics 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 Arrow bonds can be classified according to their maturity, which is the date when Arrow Electronics 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.

Arrow Electronics Predictive Daily Indicators

Arrow Electronics 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 Arrow Electronics 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.

Arrow Electronics Forecast Models

Arrow Electronics' time-series forecasting models are one of many Arrow Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arrow Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arrow Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrow Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arrow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arrow Electronics. By using and applying Arrow Stock analysis, traders can create a robust methodology for identifying Arrow entry and exit points for their positions.
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in Americas, Europe, the Middle East, Africa, and the Asia Pacific. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado. ARROW EL operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19600 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arrow Electronics to your portfolios without increasing risk or reducing expected return.

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When running Arrow Electronics' price analysis, check to measure Arrow Electronics' 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' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' 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' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.
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