Our investment recommendation module complements current
analysts and expert consensus on Arrow Financial. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
The company dividends can provide a clue to the current value of the stock. This firm one year expected dividend income is about $0.7 per share.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Arrow Financial income statement, its balance sheet, and the statement of cash flows. Potential Arrow Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Arrow Financial investors may use each financial statement separately, they are all related. The changes in Arrow Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arrow Financial'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.
The goal of Arrow Financial
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Arrow Financial performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Arrow Financial shares is the value that is considered the true value of the share. If
the intrinsic value of Arrow is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Arrow Financial. Please read more on our
fundamental analysis page.
How effective is Arrow Financial in utilizing its assets?
Arrow Financial reports assets on its Balance Sheet. It represents the amount of Arrow resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Arrow Financial aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect Arrow volatility, please check the breakdown of all its
fundamentals.
Are Arrow Financial Earnings Expected to grow?
The
future earnings power of Arrow Financial involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Arrow Financial factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Arrow Financial
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Arrow
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Arrow Financial earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Arrow Financial dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Arrow one year expected dividend income is about USD0.72 per share.
Dividend Paid And Capex Coverage Ratio is likely to climb to 2.06 in 2024, whereas
Dividends Paid is likely to drop slightly above 10.6
M in 2024.
Investing in dividend-paying stocks, such as Arrow Financial is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Arrow Financial must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Arrow Financial. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Arrow Financial Gross Profit
Arrow Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Arrow Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Arrow Financial Gross Profit growth over the last 10 years. Please check Arrow Financial's
gross profit and other
fundamental indicators for more details.
A Deeper look at Arrow
The latest Arrow Financial price fall could raise concerns from sophisticated investors as the firm is trading at a share price of
22.55 on
92,180 in volume. The company executives were unable to exploit market volatilities in
May. However, diversifying your overall positions with Arrow Financial can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.72. The above-average risk is mostly attributed to
market volatility and speculations regarding some of the upcoming earning calls from Arrow Financial partners.
| 2020 | 2021 | 2022 | 2023 (projected) |
Net Income | 40.83 M | 49.86 M | 57.34 M | 48.26 M | Gross Profit | 122.54 M | 142.45 M | 163.82 M | 146.3 M |
Can Arrow Financial build up on the latest climb?
Arrow Financial latest standard deviation rises over 3.07.
Arrow Financial exhibits very low volatility with skewness of 1.15 and kurtosis of 2.86. However, we advise investors to further study Arrow Financial technical indicators to ensure that all market info is available and is reliable. Understanding different
market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arrow Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact
Arrow Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on Arrow Financial Investment
While other entities in the banks—regional industry are either recovering or due for a correction, Arrow Financial may not be performing as strong as the other in terms of long-term growth potentials. On the whole, as of the 7th of June 2023, our research shows that Arrow Financial is a rather not too volatile investment opportunity with a
very small odds of financial turmoil in the next two years. From a slightly different view, the entity currently appears to be
undervalued. Our concluding 90 days 'Buy-Sell' recommendation on the venture is
Hold.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Arrow Financial. Please refer to our
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