Arrow Electronics Stock Analysis
ARW Stock | USD 125.59 1.90 1.49% |
Arrow Electronics is overvalued with Real Value of 90.42 and Target Price of 131.17. 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 the USA on New York Stock 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. Arrow Electronics 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. Arrow 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 Arrow Electronics' ongoing operational relationships across important fundamental and technical indicators.
Arrow |
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 1.16. 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 0.88. The entity recorded earning per share (EPS) of 12.77. The firm last dividend was issued on the 17th of December 1986. Arrow Electronics had 2:1 split on the 16th of October 1997. Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado. Arrow Electronics operates under Electronics Computer Distribution classification in the United States and is traded on New York Stock Exchange. It employs 20700 people. For more info on Arrow Electronics please contact Michael Long at 303 824 4000 or go to https://www.arrow.com.Arrow Electronics Quarterly Total Revenue |
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Arrow Electronics 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. Arrow Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arrow Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 99.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Insider Trading |
Arrow Electronics Upcoming and Recent Events
Earnings reports are used by Arrow Electronics 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 Arrow Electronics 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.
8th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Arrow Largest EPS Surprises
Earnings surprises can significantly impact Arrow Electronics' 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 | |||
---|---|---|---|---|---|---|---|
2003-07-24 | 2003-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2001-10-24 | 2001-09-30 | -0.17 | -0.14 | 0.03 | 17 | ||
2009-10-28 | 2009-09-30 | 0.33 | 0.37 | 0.04 | 12 |
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.
StoresAll types of stores and shopping markets | ||
ITInformation technology and IT services | ||
ISPInternet Service Providers | ||
ComputersUSA Equities from Computers industry as classified by Fama & French | ||
ElectronicsElectronic manufacturers | ||
WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Arrow Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arrow Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arrow Electronics backward and forwards among themselves. Arrow Electronics' institutional investor refers to the entity that pools money to purchase Arrow Electronics' 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 | Lyrical Asset Management Lp | 2023-12-31 | 1.1 M | Assenagon Asset Management Sa | 2024-03-31 | 985.4 K | Fiduciary Management, Inc. Of Milwaukee | 2023-12-31 | 904.4 K | Geode Capital Management, Llc | 2023-12-31 | 902.1 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 851.8 K | Oldfield Partners Llp | 2024-03-31 | 822.9 K | Amvescap Plc. | 2023-12-31 | 814.1 K | Bank Of America Corp | 2023-12-31 | 745.5 K | Qube Research & Technologies | 2023-12-31 | 744.8 K | Vanguard Group Inc | 2023-12-31 | 6.2 M | Blackrock Inc | 2023-12-31 | 5.2 M |
Arrow Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.79 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 Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.03 | |
Return On Capital Employed | 0.17 | 0.1 | |
Return On Assets | 0.04 | 0.02 | |
Return On Equity | 0.16 | 0.16 |
Management Efficiency
Arrow Electronics has Return on Asset of 0.0429 % which means that on every $100 spent on assets, it made $0.0429 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1262 %, implying that it generated $0.1262 on every 100 dollars invested. Arrow Electronics' management efficiency ratios could be used to measure how well Arrow Electronics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.16 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Arrow Electronics' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 718.3 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 348.2 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 103.01 | 108.16 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 65.64 | 68.92 | |
Enterprise Value Over EBITDA | 6.03 | 8.91 | |
Price Book Value Ratio | 1.19 | 1.07 | |
Enterprise Value Multiple | 6.03 | 8.91 | |
Price Fair Value | 1.19 | 1.07 | |
Enterprise Value | 9.3 B | 9.8 B |
The analysis of Arrow Electronics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Arrow Electronics' 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 Arrow Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.388 |
Technical Drivers
As of the 10th of May, Arrow Electronics shows the Mean Deviation of 1.11, risk adjusted performance of 0.0979, and Downside Deviation of 1.46. 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. 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 data for nineteen technical drivers for Arrow Electronics, which can be compared to its peers. Please confirm Arrow Electronics standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Arrow Electronics is priced correctly, providing market reflects its regular price of 125.59 per share. Given that Arrow Electronics has jensen alpha of 0.1026, we suggest you to validate Arrow Electronics's prevailing market performance to make sure the company can sustain itself at a future point.Arrow Electronics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 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 Arrow Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arrow Electronics' 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 Arrow Electronics 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.
Hayford Michael D 3 days ago Insider Trading | ||
Yun Cho over two months ago Disposition of 7 shares by Yun Cho of Arrow Electronics at 117.22 subject to Rule 16b-3 | ||
Gretchen Zech over two months ago Disposition of 643 shares by Gretchen Zech of Arrow Electronics at 113.8 subject to Rule 16b-3 | ||
Gretchen Zech over a year ago Acquisition by Gretchen Zech of 10749 shares of Arrow Electronics subject to Rule 16b-3 | ||
Gretchen Zech over a year ago Acquisition by Gretchen Zech of 6031 shares of Arrow Electronics subject to Rule 16b-3 |
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 ELECTRS INC Corp BondUS042735BE98 | View | |
ARROW ELECTRS INC Corp BondUS042735BF63 | View | |
ARROW ELECTRS INC Corp BondUS042735BG47 | View | |
ARROW ELECTRS INC Corp BondUS042735AK67 | View |
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.
Accumulation Distribution | 10765.77 | |||
Daily Balance Of Power | (0.69) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 126.38 | |||
Day Typical Price | 126.11 | |||
Price Action Indicator | (1.73) | |||
Period Momentum Indicator | (1.90) |
Arrow Electronics Corporate Filings
F4 | 9th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 2nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
1st of April 2024 Other Reports | ViewVerify |
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.02 | |
Operating Profit Margin | 0.04 | 0.03 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.13 | 0.18 |
Current Arrow Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arrow 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. Arrow 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.
Target Price | Advice | # of Analysts | |
131.17 | Hold | 7 | Odds |
Most Arrow analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arrow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arrow Electronics, talking to its executives and customers, or listening to Arrow conference calls.
Arrow Stock Analysis Indicators
Arrow Electronics stock analysis indicators help investors evaluate how Arrow Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arrow Electronics shares will generate the highest return on investment. By understating and applying Arrow Electronics stock analysis, traders can identify Arrow Electronics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 176.9 M | |
Long Term Debt | 2.2 B | |
Common Stock Shares Outstanding | 57 M | |
Total Stockholder Equity | 5.8 B | |
Tax Provision | 317.9 M | |
Quarterly Earnings Growth Y O Y | -0.667 | |
Property Plant And Equipment Net | 530.7 M | |
Cash And Short Term Investments | 218.1 M | |
Cash | 218.1 M | |
Accounts Payable | 10.1 B | |
Net Debt | 3.6 B | |
50 Day M A | 124.0904 | |
Total Current Liabilities | 13.2 B | |
Other Operating Expenses | 31.6 B | |
Non Current Assets Total | 3.4 B | |
Forward Price Earnings | 4.7037 | |
Non Currrent Assets Other | 627.3 M | |
Stock Based Compensation | 41.6 M |
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Arrow Stock analysis
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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Is Arrow Electronics' 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 Arrow Electronics. If investors know Arrow 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 Arrow Electronics 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 (0.67) | Earnings Share 12.77 | Revenue Per Share 566.537 | Quarterly Revenue Growth (0.21) | Return On Assets 0.0429 |
The market value of Arrow Electronics is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Electronics' value that differs from its market value or its book value, called intrinsic value, which is Arrow Electronics' 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 Arrow Electronics' market value can be influenced by many factors that don't directly affect Arrow Electronics' 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 Arrow Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Electronics' 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.