Arena Financial Statements From 2010 to 2022

AREN
 Stock
  

USD 13.85  0.17  1.21%   

Arena financial statements provide useful quarterly and yearly information to potential The Arena Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arena financial statements helps investors assess Arena's valuation, profitability, and current liquidity needs.
The Arena Group does not presently have any fundamental signals for analysis.
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Check Arena financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arena main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Arena financial statements analysis is a perfect complement when working with Arena Valuation or Volatility modules. It can also supplement various Arena Technical models . Please continue to the analysis of Arena Correlation against competitors.

Arena Working Capital Analysis

Arena's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Working Capital 
 = 
Current Assets 
Current Liabilities 
More About Working Capital | All Equity Analysis

Current Arena Working Capital

    
  41 K  
Most of Arena's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Arena Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition
In accordance with the company's disclosures, The Arena Group has a Working Capital of 41 K. This is 100.0% lower than that of the sector and significantly higher than that of the Working Capital industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Arena Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arena's current stock value. Our valuation model uses many indicators to compare Arena value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arena competition to find correlations between indicators driving Arena's intrinsic value. More Info.
The Arena Group is rated below average in current valuation category among related companies. It is rated below average in market capitalization category among related companies creating about  0.74  of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for The Arena Group is roughly  1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arena by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arena's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arena's earnings, one of the primary drivers of an investment's value.

About Arena Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arena income statement, its balance sheet, and the statement of cash flows. Arena investors use historical funamental indicators, such as Arena's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arena investors may use each financial statement separately, they are all related. The changes in Arena's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arena'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. We offer a historical overview of the basic patterns found on Arena Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arena. Please read more on our technical analysis and fundamental analysis pages.
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York. Arena operates under Internet Content Information classification in the United States and is traded on AMEX Exchange. It employs 333 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arena 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.

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Pair Trading with Arena

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arena position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arena will appreciate offsetting losses from the drop in the long position's value.

Moving against Arena

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The ability to find closely correlated positions to Arena could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arena when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arena - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Arena Group to buy it.
The correlation of Arena is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arena moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arena Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arena can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Arena Correlation against competitors. Note that the Arena Group information on this page should be used as a complementary analysis to other Arena'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Arena Stock analysis

When running Arena Group price analysis, check to measure Arena'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 is operating at the current time. Most of Arena's value examination focuses on studying past and present price action to predict the probability of Arena's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arena's price. Additionally, you may evaluate how the addition of Arena to your portfolios can decrease your overall portfolio volatility.
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Is Arena'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
252.7 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.23) 
The market value of Arena Group 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's value that differs from its market value or its book value, called intrinsic value, which is Arena'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's market value can be influenced by many factors that don't directly affect Arena'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Arena value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena'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.