Arena Group Net Worth
Arena Group Net Worth Breakdown | AREN |
Arena Group Net Worth Analysis
Arena Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arena Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arena Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arena Group's net worth analysis. One common approach is to calculate Arena Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arena Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arena Group's net worth. This approach calculates the present value of Arena Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arena Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arena Group's net worth. This involves comparing Arena Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arena Group's net worth relative to its peers.
Enterprise Value |
|
To determine if Arena Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arena Group's net worth research are outlined below:
| Arena Group Holdings generated a negative expected return over the last 90 days | |
| Arena Group Holdings has high historical volatility and very poor performance | |
| Arena Group Holdings has some characteristics of a very speculative penny stock | |
| Arena Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 130.16 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Arena Group Holdings has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arena Group until it has trouble settling it off, either with new capital or with free cash flow. So, Arena Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arena Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arena to invest in growth at high rates of return. When we think about Arena Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 244.2 M. Net Loss for the year was (55.58 M) with profit before overhead, payroll, taxes, and interest of 88.01 M. | |
| Arena Group Holdings currently holds about 13.3 M in cash with (25.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Arena Group Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of Arena Group shares are held by company insiders |
Arena Group Quarterly Good Will |
|
Arena Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arena Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arena Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow Arena Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arena Group's market, we take the total number of its shares issued and multiply it by Arena Group'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.Market Cap |
|
Project Arena Group's profitablity
Arena Group's profitability indicators refer to fundamental financial ratios that showcase Arena Group's ability to generate income relative to its revenue or operating costs. If, let's say, Arena Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arena Group's 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 Arena Group's profitability requires more research than a typical breakdown of Arena Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.53) | (0.56) | |
| Return On Capital Employed | 0.86 | 0.90 | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | 0.94 | 1.48 |
When accessing Arena Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arena Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arena Group's profitability and make more informed investment decisions.
The data published in Arena Group's official financial statements usually reflect Arena Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arena Group Holdings. For example, before you start analyzing numbers published by Arena accountants, it's critical to develop an understanding of what Arena Group's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Arena Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arena Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arena Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arena Group Holdings. Please utilize our Beneish M Score to check the likelihood of Arena Group's management manipulating its earnings.
Evaluate Arena Group's management efficiency
Arena Group Holdings has return on total asset (ROA) of (0.1247) % which means that it has lost $0.1247 on every $100 spent on assets. This is way below average. Arena Group's management efficiency ratios could be used to measure how well Arena Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arena Group's Return On Capital Employed is very stable compared to the past year. As of the 2nd of June 2024, Return On Equity is likely to grow to 1.48, while Return On Tangible Assets are likely to drop (0.56). At this time, Arena Group's Debt To Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.64) | (2.50) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (6.66) | (6.32) | |
| Enterprise Value Over EBITDA | (22.74) | (21.60) | |
| Price Book Value Ratio | (0.90) | (0.86) | |
| Enterprise Value Multiple | (22.74) | (21.60) | |
| Price Fair Value | (0.90) | (0.86) | |
| Enterprise Value | 174 M | 182.7 M |
The analysis of Arena Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Arena Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Arena Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.5933 | Revenue 244.7 M | Quarterly Revenue Growth (0.44) | Revenue Per Share 10.09 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arena Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arena Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arena Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arena Group time-series forecasting models is one of many Arena Group's stock analysis techniques aimed to predict 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 Arena Group'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.
Arena Group Earnings per Share Projection vs Actual
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arena Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Arena Group Corporate Executives
Elected by the shareholders, the Arena Group's board of directors comprises two types of representatives: Arena Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arena. The board's role is to monitor Arena Group's management team and ensure that shareholders' interests are well served. Arena Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arena Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Smith | CFO Officer | Profile |
How to buy Arena Stock?
The net worth of Arena Group Holdings is the difference between its total assets and liabilities. Arena Group's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Arena Group's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Arena Group's net worth can be used as a measure of its financial health and stability which can help investors to decide if Arena Group is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Arena Group Holdings stock.Already Invested in Arena Group Holdings?
The danger of trading Arena Group Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arena Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arena Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arena Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group'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 Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arena Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Arena Group Holdings information on this page should be used as a complementary analysis to other Arena Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Arena Stock analysis
When running Arena Group's price analysis, check to measure Arena Group'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 Arena Group is operating at the current time. Most of Arena Group's value examination focuses on studying past and present price action to predict the probability of Arena Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Group's price. Additionally, you may evaluate how the addition of Arena Group to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Arena Group's industry 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 Arena Group. If investors know Arena 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 Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.19) | Revenue Per Share 10.09 | Quarterly Revenue Growth (0.44) | Return On Assets (0.12) |
The market value of Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group'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 Arena Group's market value can be influenced by many factors that don't directly affect Arena Group'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 Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group'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.