Arts Way Manufacturing Co Stock Analysis
ARTW Stock | USD 1.91 0.00 0.00% |
Arts Way Manufacturing Co is overvalued with Real Value of 1.67 and Hype Value of 1.91. The main objective of Arts Way stock analysis is to determine its intrinsic value, which is an estimate of what Arts Way Manufacturing Co is worth, separate from its market price. There are two main types of Arts Way's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arts Way's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arts Way's stock to identify patterns and trends that may indicate its future price movements.
The Arts Way stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arts Way is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Arts Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arts Way's ongoing operational relationships across important fundamental and technical indicators.
Arts |
Arts Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arts Way Manufacturing last dividend was issued on the 10th of February 2015. The entity had 2:1 split on the 31st of July 2008. Arts-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, and steel cutting tools in the United States and internationally. Arts-Way Manufacturing Co., Inc. was founded in 1956 and is based in Armstrong, Iowa. Art S operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 131 people. For more info on Arts Way Manufacturing Co please contact David King at 712 864 3131 or go to https://www.artsway-mfg.com.Arts Way Quarterly Total Revenue |
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Arts Way Manufacturing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arts Way's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arts Way Manufacturing Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arts Way generated a negative expected return over the last 90 days | |
Arts Way may become a speculative penny stock | |
Arts Way Manufacturing Co currently holds about 4.14 K in cash with (55.19 K) of positive cash flow from operations. | |
Arts Way has a poor financial position based on the latest SEC disclosures | |
Roughly 53.0% of the company shares are held by company insiders | |
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Arts Way Manufacturing Upcoming and Recent Events
Earnings reports are used by Arts Way to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arts Way 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 February 2024 Upcoming Quarterly Report | View | |
30th of November 2023 Next Fiscal Quarter End | View |
Arts Largest EPS Surprises
Earnings surprises can significantly impact Arts Way's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2014-02-25 | 2013-11-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2014-06-26 | 2014-05-31 | 0.15 | 0.06 | -0.09 | 60 | ||
2014-04-14 | 2014-02-28 | 0.06 | -0.06 | -0.12 | 200 |
Arts Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arts Way is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arts Way Manufacturing Co backward and forwards among themselves. Arts Way's institutional investor refers to the entity that pools money to purchase Arts Way's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jpmorgan Chase & Co | 2023-12-31 | 4.0 | Bank Of America Corp | 2023-12-31 | 1.0 | Citigroup Inc | 2023-12-31 | 0.0 | Renaissance Technologies Corp | 2023-12-31 | 42.2 K | Dimensional Fund Advisors, Inc. | 2024-03-31 | 30.9 K | Shufro Rose & Co Llc | 2023-12-31 | 21.9 K | Geode Capital Management, Llc | 2023-12-31 | 19.5 K | State Street Corporation | 12.1 K | Vanguard Group Inc | 2024-03-31 | 10.2 K | Tower Research Capital Llc | 2023-12-31 | 2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 330 |
Arts Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arts Way's market, we take the total number of its shares issued and multiply it by Arts Way'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.Arts Profitablity
Arts Way's profitability indicators refer to fundamental financial ratios that showcase Arts Way's ability to generate income relative to its revenue or operating costs. If, let's say, Arts Way is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arts Way'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 Arts Way's profitability requires more research than a typical breakdown of Arts Way's 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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.07) | (0.06) | |
Return On Capital Employed | (0.04) | (0.04) | |
Return On Assets | (0.07) | (0.06) | |
Return On Equity | (0.14) | (0.13) |
Management Efficiency
Arts Way Manufacturing has return on total asset (ROA) of 0.0152 % which means that it generated a profit of $0.0152 on every $100 spent on assets. This is way below average. Arts Way's management efficiency ratios could be used to measure how well Arts Way manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.06 in 2024. Return On Capital Employed is likely to climb to -0.04 in 2024. At this time, Arts Way's Other Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.57 | 2.18 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 2.57 | 2.15 | |
Enterprise Value Over EBITDA | 11.60 | 12.18 | |
Price Book Value Ratio | 0.93 | 1.55 | |
Enterprise Value Multiple | 11.60 | 12.18 | |
Price Fair Value | 0.93 | 1.55 | |
Enterprise Value | 9.3 M | 14.8 M |
The analysis of Arts Way'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 Arts Way'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 Arts Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.417 |
Technical Drivers
As of the 21st of May, Arts Way shows the Standard Deviation of 2.8, risk adjusted performance of (0.01), and Mean Deviation of 1.86. Arts Way Manufacturing 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Arts Way Manufacturing Co, which can be compared to its peers. Please confirm Arts Way Manufacturing market risk adjusted performance and treynor ratio to decide if Arts Way Manufacturing is priced correctly, providing market reflects its regular price of 1.91 per share. Please also double-check Arts Way Manufacturing Co jensen alpha, which is currently at (0.1) to validate the company can sustain itself at a future point.Arts Way Manufacturing Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arts Way 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 Arts Way Manufacturing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arts Way Manufacturing Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arts Way insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arts Way'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 Arts Way 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.
Michael Woods a day ago Acquisition by Michael Woods of 10000 shares of Arts Way subject to Rule 16b-3 | ||
David White over two months ago Acquisition by David White of 1000 shares of Arts Way subject to Rule 16b-3 | ||
Michael Woods over three months ago Payment of 832 shares by Michael Woods of Arts Way subject to Rule 16b-3 | ||
Ramsey Randall C over six months ago Acquisition by Ramsey Randall C of 8150 shares of Arts Way subject to Rule 16b-3 | ||
Ramsey Randall C over six months ago Acquisition by Ramsey Randall C of 5074 shares of Arts Way subject to Rule 16b-3 | ||
Marc McConnell over six months ago Acquisition by Marc McConnell of 1000 shares of Arts Way subject to Rule 16b-3 | ||
Marc McConnell over a year ago Acquisition by Marc McConnell of 1000 shares of Arts Way subject to Rule 16b-3 | ||
Marc McConnell over a year ago Acquisition by Marc McConnell of 25000 shares of Arts-Way Manufacturing subject to Rule 16b-3 |
Arts Way Predictive Daily Indicators
Arts Way 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 Arts Way 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.
Accumulation Distribution | 0.0262 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.89 | |||
Day Typical Price | 1.89 | |||
Market Facilitation Index | 0.05 | |||
Price Action Indicator | 0.025 | |||
Relative Strength Index | 45.33 |
Arts Way Forecast Models
Arts Way's time-series forecasting models are one of many Arts Way'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 Arts Way'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.About Arts Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arts Way 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 Arts 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 Arts Way. By using and applying Arts Stock analysis, traders can create a robust methodology for identifying Arts entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.08) | |
Operating Profit Margin | (0.02) | (0.02) | |
Net Loss | (0.06) | (0.06) | |
Gross Profit Margin | 0.30 | 0.29 |
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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 Arts Way to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arts Way Manufacturing Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Arts Way's price analysis, check to measure Arts Way'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 Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.
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Is Arts Way'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 Arts Way. If investors know Arts 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 Arts Way 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 0.584 | Revenue Per Share 5.768 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0152 | Return On Equity (0) |
The market value of Arts Way Manufacturing is measured differently than its book value, which is the value of Arts that is recorded on the company's balance sheet. Investors also form their own opinion of Arts Way's value that differs from its market value or its book value, called intrinsic value, which is Arts Way'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 Arts Way's market value can be influenced by many factors that don't directly affect Arts Way'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 Arts Way's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arts Way is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arts Way'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.