Do you have a personal attachment to Arrowmark Financial?
 | By Raphi Shpitalnik | Macroaxis Story |
The asset utilization indicator refers to the revenue generated for every dollar of assets a company currently possesses. Arrowmark Financial has an asset utilization ratio of 3.77 percent. This implies that the company is earning $0.0377 for each dollar of assets. An increase in asset utilization indicates that Arrowmark Financial Corp is becoming more efficient in using each dollar of assets for its daily operations.
Further analysis
Investing in Arrowmark Financial Corp (USA Stocks: BANX) presents an intriguing opportunity from a hype perspective. The company's Coefficient of Variation stands at a substantial 2.5K, implying a significant level of risk or volatility. However, the Jensen Alpha of 0.0188 suggests that the stock could potentially provide a higher return than what would be expected from its level of risk. Additionally, the stock's Day Typical Price is 16.71, a figure that's slightly below its Open Price of 16.75, indicating a small drop in price during the day but not a significant one. The stock's Accumulation Distribution figure stands at 38.5, suggesting that there's a fair amount of buying pressure. This could potentially drive the stock's price higher in the future. On the downside, the Downside Variance of 2.26 and a Downside Deviation of 1.5 both indicate a moderate level of downside risk. However, the Potential Upside of 2.8 suggests that the rewards could outweigh the risks for investors who are willing to tolerate a higher level of volatility. In terms of the company's financial performance, it's important to note that it has a fiscal year end in December. This could potentially result in a year-end rally in the stock's price, as investors anticipate the release of the company's full-year financial results. In conclusion, while investing in Arrowmark Financial Corp does come with a fair amount of risk, the potential rewards could make it a compelling hold in your investment portfolio.Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Vlad Skutelnik
Arrowmark Financial Corp, traded under the ticker BANX on the NASDAQ, is a player in the financial services sector, specifically in the Closed-End Fund (CEF) category. The stock has been under scrutiny lately, with some investors wondering if it is a compelling hold in their portfolio. The company's valuation real value stands at $8.87, which is significantly lower than its naive expected forecast value of $16.72. This discrepancy may raise concerns about the company's potential to meet expectations. The valuation hype value is $16.7, which is quite close to the day's typical price of $16.71 and the day's median price of $16.72. The possible upside price is $18.16, while the possible downside price is $15.27. This range suggests that there is a potential for both gains and losses. The analyst's target price estimated value is $1.154, which is considerably lower than the highest estimated target price of $20.2 million. The analyst's overall consensus is a 'Buy', with one analyst recommending a 'Buy' and three recommending a 'Strong Buy'. However, the daily balance of power is at -0.5, indicating a loss in the company's favorability among traders. The accumulation distribution stands at 38.5, suggesting that the stock is being accumulated more than it is being distributed. The rate of daily change is 1, indicating a stable trading pattern. The fiscal year-end for Arrowmark Financial Corp is in December, which is a crucial period for investors to evaluate the company's performance and make investment decisions. In conclusion, while Arrowmark Financial Corp shows some promising signs, it also presents potential risks. Investors should carefully consider these factors before deciding whether to hold this stock in their portfolio. The predictive indicators we utilize for evaluating Arrowmark assist investors in analyzing its daily demand and supply, volume, patterns, and price fluctuations to determine the authentic value of Arrowmark Financial Corp. We employ various methods to ascertain the intrinsic value of Arrowmark, based on widely accepted predictive technical indicators. My article will delve into Arrowmark Financial. I will discuss a few reasons why this entity has been mishandled by investors due to the current market volatility.The successful prediction of Arrowmark Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Arrowmark Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Arrowmark Financial based on Arrowmark Financial hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Arrowmark Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arrowmark Financial's related companies.
A focus of Arrowmark Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arrowmark Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Arrowmark expected Price
Arrowmark Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Arrowmark Financial Gross Profit
Arrowmark Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Arrowmark Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Arrowmark Financial Gross Profit growth over the last 10 years. Please check Arrowmark Financial's gross profit and other fundamental indicators for more details.
Breaking it down a bit more
The small slide in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 16.70 on 6,456 in volume. The company executives did not add much value to Arrowmark Financial investors in July. However, diversifying your holdings with Arrowmark Financial Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.45. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors. Arrowmark Financial Corp (BANX) is a noteworthy consideration for investors seeking a balance between risk and return. With a Price to Earning ratio of 14.79X and a target price of $22, BANX exhibits a promising potential upside of 2.8%.The company's market capitalization stands at 119.03M, backed by a net asset of 208.5M. Despite a variance of 2.44, the stock has shown a stable five-year return of 7.42%, indicating a reliable long-term investment. Its risk-adjusted performance of 0.0315 and a beta of 0.57 further confirm its moderate risk profile. The company's financial health is also reflected in its EBITDA of $7.7M and a net income of $5.37M. The current valuation of the company is $168.54M, with a debt to equity ratio of 0.35%, indicating a healthy financial structure. However, investors should also consider the probability of bankruptcy at 65.84%. Despite this, with a return on equity of 0.0955 and a return on asset of 0.0598, BANX could be a compelling hold in your investment portfolio. .
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