Arrow Investment Financial Statements From 2010 to 2025
| DWAT Etf | USD 11.04 0.02 0.18% |
Check Arrow Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrow Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . Arrow financial statements analysis is a perfect complement when working with Arrow Investment Valuation or Volatility modules.
This module can also supplement various Arrow Investment Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. Arrow Investment Advisors ETF Beta Analysis
Arrow Investment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Arrow Investment Beta | 0.93 |
Most of Arrow Investment's fundamental indicators, such as Beta, 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, Arrow Investment Advisors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Arrow Investment Advisors has a Beta of 0.93. This is much higher than that of the ArrowShares family and significantly higher than that of the Tactical Allocation category. The beta for all United States etfs is notably lower than that of the firm.
Arrow Investment Advisors Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Investment's current stock value. Our valuation model uses many indicators to compare Arrow Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Investment competition to find correlations between indicators driving Arrow Investment's intrinsic value. More Info.Arrow Investment Advisors is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Arrow Investment Advisors is roughly 8.80 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Arrow Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Arrow Investment Financial Statements
Arrow Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Arrow Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Arrow Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Arrow Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The fund primarily invests in other exchange traded funds that invests primarily in domestic and foreign equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets. Arrow DWA is traded on BATS Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Arrow Investment Advisors is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Investment's value that differs from its market value or its book value, called intrinsic value, which is Arrow Investment'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 Arrow Investment's market value can be influenced by many factors that don't directly affect Arrow Investment'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 Arrow Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Investment'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.