Arrowmark Financial Corp Stock Analysis

Arrowmark Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States. Arrowmark Financial is traded on NASDAQ Exchange in the United States. For more info on Arrowmark Financial Corp please contact Sanjai Bhonsle at 212 354 6500 or go to https://ir.arrowmarkfinancialcorp.com/.

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Arrowmark Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 147.65 M.

Arrowmark Profitablity

The company has Profit Margin (PM) of 0.62 %, 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 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.

Management Efficiency

Arrowmark Financial Corp has return on total asset (ROA) of 0.0722 % which means that it generated a profit of $0.0722 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1221 %, meaning that it created $0.1221 on every $100 dollars invested by stockholders. Arrowmark Financial's management efficiency ratios could be used to measure how well Arrowmark Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.10 in 2024. Return On Capital Employed is likely to rise to 0.11 in 2024. At this time, Arrowmark Financial's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 213.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 186.6 M in 2024.

Technical Drivers

As of the 28th of November, Arrowmark Financial shows the Downside Deviation of 1.25, mean deviation of 0.897, and Risk Adjusted Performance of 0.0576. Arrowmark Financial Corp 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.

Arrowmark Financial Corp Price Movement Analysis

Arrowmark Financial Corp Insider Trading Activities

Arrowmark Financial Outstanding Bonds

Arrowmark Financial Predictive Daily Indicators

Arrowmark Financial Corporate Filings

Arrowmark Financial Forecast Models

Arrowmark Financial's time-series forecasting models are one of many Arrowmark Financial's 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 Arrowmark Financial's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrowmark Financial 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 Arrowmark 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 Arrowmark Financial. By using and applying Arrowmark Stock analysis, traders can create a robust methodology for identifying Arrowmark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arrowmark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arrowmark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arrowmark Financial Corp stock analysis indicators help investors evaluate how Arrowmark Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arrowmark Financial shares will generate the highest return on investment. By understating and applying Arrowmark Financial stock analysis, traders can identify Arrowmark Financial position entry and exit signals to maximize returns.

When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.