Arena Group Net Income vs. Debt To Equity
| AREN Stock | USD 2.97 -0.02 -0.67% |
Net Loss | First Reported 2000-03-31 | Previous Quarter 108.6 M | Current Value 6.9 M | Quarterly Volatility 18 M |
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Profitability metrics here describe how Arena Group converts revenue and assets into earnings and performance context.
Revenue Breakdown by Segment for Arena Group
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Arena Group Revenue Breakdown by Earning Segment Details
Earnings estimates provide context for forward-looking performance discussion. The estimates are presented as context for broader analysis and timeframe comparison.
The market value of Arena Group Holdings is measured differently than book value, which reflects Arena accounting equity. Arena Group's market capitalization is 189.86 M. With a P/B ratio of 6.62, the market values Arena Group well above its book equity. Enterprise value stands at 244.24 M. Intrinsic value is an analytical estimate of Arena Group's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Arena Group's intrinsic value and market price are different measures derived from different inputs. For Arena Group, key inputs include a P/B ratio of 6.62, a profit margin of 84.23%, and revenue of 125.91 M. Market price reflects the current exchange level formed by active bids and offers.
Arena Group Holdings Debt To Equity vs. Net Income Fundamental Analysis
Comparative market metrics assess Arena Group's pricing relative to peers. Arena Group Holdings is rated below average. in net income category among its top competitors. It is rated below average. in debt to equity category among its top competitors . Net Loss is dropping compared to historical levels. Arena Group reported -90.64 Million in Net Loss for the previous period. Comparative pricing ratios position Arena Group within industry norms.Arena Group's Historical Earnings Breakdown by Geography
Arena Debt To Equity vs. Net Income
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Arena Group |
| = | 0.50 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Arena Debt To Equity Comparison
Arena Group is currently under evaluation. in debt to equity category among its top competitors.
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 for Arena Group are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt Arena Group's financial results.
Earnings per Share Projection vs Actual
Use Arena Group in pair-trading
Pair trading with Arena Group can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Arena Group Pair Trading
Arena Group Holdings Pair Trading Analysis
Using correlated positions as Arena Group substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track Arena Group Holdings closely enough to maintain equivalent risk and return.
The correlation of Arena Group with other assets is a key diversification metric. Pairing Arena Group Holdings with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for Arena Group can be used to frame hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Arena Group position
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More Resources for Arena Stock Analysis
A structured review of Arena Group Holdings often starts with core financial statements and trend context. Ratios and trend metrics help frame Arena Group's operating context. Key reports that frame Arena Group Holdings Stock are listed below:Trending Equities. Analysis related to Arena Group should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Projecting Arena Group's profitability starts with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.