Arena Group Current Valuation vs. Net Income
| AREN Stock | USD 3.17 0.05 1.60% |
For Arena Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arena Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arena Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arena Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arena Group Holdings over time as well as its relative position and ranking within its peers.
Arena Group's Revenue Breakdown by Earning Segment
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Arena Group Revenue Breakdown by Earning Segment
By analyzing Arena Group's earnings estimates, investors can diagnose different trends across Arena Group's analyst sentiment over time as well as compare current estimates against different timeframes.
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.
Arena Group Holdings Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arena Group's current stock value. Our valuation model uses many indicators to compare Arena Group value to that of its competitors to determine the firm's financial worth. Arena Group Holdings is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers . Arena Group reported last year Net Loss of (90.64 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arena Group's earnings, one of the primary drivers of an investment's value.Arena Group's Earnings Breakdown by Geography
Arena Current Valuation vs. Competition
Arena Group Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 6.72 Billion. Arena Group holds roughly 338.46 Million in current valuation claiming about 5% of stocks in Communication Services industry.
Arena Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Arena Group |
| = | 338.46 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Arena Group |
| = | (100.71 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Arena Net Income Comparison
Arena Group is currently under evaluation in net income category among its peers.
Arena Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arena Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arena Group will eventually generate negative long term returns. The profitability progress is the general direction of Arena Group's change in net profit over the period of time. It can combine multiple indicators of Arena Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -213.3 K | -224 K | |
| Operating Income | 7.1 M | 7.4 M | |
| Income Before Tax | -6.7 M | -7 M | |
| Total Other Income Expense Net | -13.8 M | -13.1 M | |
| Net Loss | -90.6 M | -86.1 M | |
| Income Tax Expense | 224.1 K | 235.3 K | |
| Net Loss | -63.8 M | -67 M | |
| Net Interest Income | -13.2 M | -13.9 M | |
| Interest Income | 7.5 K | 7.1 K | |
| Net Loss | -8.8 M | -9.3 M | |
| Non Operating Income Net Other | 2.8 M | 2.5 M | |
| Change To Netincome | 37.8 M | 21.3 M | |
| Net Loss | (2.56) | (2.69) | |
| Income Quality | 0.18 | 0.17 | |
| Net Income Per E B T | 12.22 | 12.83 |
Arena Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arena Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arena Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arena Group's important profitability drivers and their relationship over time.
Arena Group Earnings per Share Projection vs Actual
Use Arena Group in pair-trading
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.Arena Group Pair Trading
Arena Group Holdings Pair Trading Analysis
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.Use Investing Themes to Complement your Arena Group position
In addition to having Arena Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Arena Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arena Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arena Group's income statement, its balance sheet, and the statement of cash flows.