Arena Group Holdings Stock Filter Stocks by Fundamentals
| AREN Stock | USD 5.24 0.43 7.58% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Arena Group's long-term financial health and intrinsic value.
Arena | Shares Owned by Insiders | Build AI portfolio with Arena Stock |
Arena Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arena Group from analyzing Arena Group's financial statements. These drivers represent accounts that assess Arena Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arena Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 29.7M | 27.6M | 187.0M | 53.1M | 47.4M | 49.8M |
Arena Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arena Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arena Group's managers, analysts, and investors.Environmental | Governance | Social |
Arena Fundamentals
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 371.96 M | ||||
| Shares Outstanding | 47.56 M | ||||
| Shares Owned By Insiders | 79.76 % | ||||
| Shares Owned By Institutions | 4.80 % | ||||
| Number Of Shares Shorted | 354.52 K | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 125.91 M | ||||
| Gross Profit | 62.45 M | ||||
| EBITDA | 16.94 M | ||||
| Net Income | (100.71 M) | ||||
| Cash And Equivalents | 13.3 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 123.69 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (2.65) X | ||||
| Cash Flow From Operations | (16.08 M) | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 190 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 249.22 M | ||||
| Total Asset | 116.35 M | ||||
| Retained Earnings | (479.36 M) | ||||
| Working Capital | (82.02 M) | ||||
| Current Asset | 62 K | ||||
| Current Liabilities | 21 K | ||||
| Net Asset | 116.35 M |
About Arena Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arena Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arena Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arena Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arena Group
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 Group 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 Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Arena Stock
Moving against Arena Stock
The ability to find closely correlated positions to Arena Group 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 Group 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 Group - 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 Arena Group Holdings to buy it.
The correlation of Arena Group is a statistical measure of how it moves in relation to other instruments. 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 Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arena Group Holdings 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 Group 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.Check out Arena Group Piotroski F Score and Arena Group Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Movies & Entertainment space 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.
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.