Arena Net Income Per Share from 2010 to 2026
| AREN Stock | USD 3.89 0.05 1.30% |
Net Loss | First Reported 2010-12-31 | Previous Quarter (2.56) | Current Value (2.69) | Quarterly Volatility 41.64531294 |
Check Arena Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arena Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 17.7 M or Total Revenue of 152 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.89 or Days Sales Outstanding of 69.56. Arena financial statements analysis is a perfect complement when working with Arena Group Valuation or Volatility modules.
Arena | Net Income Per Share | Build AI portfolio with Arena Stock |
Evaluating Arena Group's Net Income Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arena Group Holdings's fundamental strength.
Latest Arena Group's Net Income Per Share Growth Pattern
Below is the plot of the Net Income Per Share of Arena Group Holdings over the last few years. It is Arena Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arena Group's overall financial position and show how it may be relating to other accounts over time.
| Net Income Per Share | 10 Years Trend |
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Net Income Per Share |
| Timeline |
Arena Net Income Per Share Regression Statistics
| Arithmetic Mean | (18.10) | |
| Geometric Mean | 4.45 | |
| Coefficient Of Variation | (230.03) | |
| Mean Deviation | 22.18 | |
| Median | (2.84) | |
| Standard Deviation | 41.65 | |
| Sample Variance | 1,734 | |
| Range | 175 | |
| R-Value | 0.36 | |
| Mean Square Error | 1,610 | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | 2.97 | |
| Total Sum of Squares | 27,749 |
Arena Net Income Per Share History
About Arena Group Financial Statements
Arena Group investors utilize fundamental indicators, such as Net Income Per Share, to predict how Arena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Loss | (2.56) | (2.69) |
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 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 the analysis of Arena Group Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Movies & Entertainment sector continue expanding? Could Arena diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arena Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Arena Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arena Group's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Arena Group's market price to deviate significantly from intrinsic value.
Understanding that Arena Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arena Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arena Group's market price signifies the transaction level at which participants voluntarily complete trades.