Arena Stock Performance

AREN
 Stock
  

USD 13.65  0.07  0.51%   

On a scale of 0 to 100, Arena Group holds a performance score of 8. The firm shows a Beta (market volatility) of 0.9804, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Arena's beta means in this case. Arena Group returns are very sensitive to returns on the market. As the market goes up or down, Arena Group is expected to follow. Although it is vital to follow Arena Group Holdings historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Arena Group Holdings technical indicators, you can presently evaluate if the expected return of 0.44% will be sustainable into the future. Please makes use of Arena Group Holdings potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to make a quick decision on whether Arena Group price patterns will revert.
  
Arena Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Arena Group Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Arena Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:22
Ex Dividend Date
2019-08-06
Last Split Date
2022-02-09

Arena Price Channel

Begin Period Cash Flow9473090.00
Total Cashflows From Investing Activities-13145958.00

Arena Group Relative Risk vs. Return Landscape

If you would invest  1,092  in Arena Group Holdings on September 2, 2022 and sell it today you would earn a total of  280.00  from holding Arena Group Holdings or generate 25.64% return on investment over 90 days. Arena Group Holdings is currently generating 0.4376% in daily expected returns and assumes 3.7681% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Arena, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Arena Group is expected to generate 2.5 times more return on investment than the market. However, the company is 2.5 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of risk.

Arena Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arena Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arena Group Holdings, and traders can use it to determine the average amount a Arena Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1161

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Estimated Market Risk
 3.77
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 0.44
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Arena Group is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arena Group by adding it to a well-diversified portfolio.

About Arena Group Performance

To evaluate Arena Group Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arena Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arena Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arena Group Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arena's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to 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.

Things to note about Arena Group Holdings

Checking the ongoing alerts about Arena Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arena Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Arena Group Alerts

Equity Alerts and Improvement Suggestions

Arena Group Holdings has very high historical volatility over the last 90 days
The company currently holds 64.37 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 128.03 M. Net Loss for the year was (89.23 M) with profit before overhead, payroll, taxes, and interest of 79.96 M.
Arena Group Holdings currently holds about 13.3 M in cash with (32.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Roughly 57.0% of Arena Group shares are held by institutions such as insurance companies
Please continue to Trending Equities. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Arena Group Holdings 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 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.
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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.
Market Capitalization
250.3 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.23) 
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 Arena Group value 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.