Arena Group Price To Sales vs. Net Income
| AREN Stock | USD 3.89 0.05 1.30% |
Arena Group Price To Sales Ratio |
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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. Price To Sales 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 fourth in price to sales category among its peers. It is rated below average in net income category among its peers . At this time, Arena Group's Price To Sales Ratio is very stable compared to the past year. 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 Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Arena Group |
| = | 1.29 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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 Estimation Breakdown
The calculation of Arena Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arena Group is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Arena Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Arena Group Earnings Projection Consensus
Suppose the current estimates of Arena Group's value are higher than the current market price of the Arena Group stock. In this case, investors may conclude that Arena Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arena Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 78.45% | -0.25 | 0.0 | 0.83 |
Arena Group Earnings per Share Projection vs Actual
Actual Earning per Share of Arena Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arena Group Holdings predict the company's earnings will be in the future. The higher the earnings per share of Arena Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Arena Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Arena Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arena Group should always be considered in relation to other companies to make a more educated investment decision.Arena Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Arena Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-13 | 2025-09-30 | 0.16 | 0.1455 | -0.0145 | 9 | ||
2025-08-14 | 2025-06-30 | 0.19 | 0.26 | 0.07 | 36 | ||
2025-05-15 | 2025-03-31 | 0.45 | 0.1447 | -0.3053 | 67 | ||
2024-11-12 | 2024-09-30 | 0.07 | 0.1052 | 0.0352 | 50 | ||
2024-04-01 | 2024-03-31 | -0.18 | -0.25 | -0.07 | 38 | ||
2024-03-14 | 2023-12-31 | -0.18 | -0.25 | -0.07 | 38 | ||
2023-11-14 | 2023-09-30 | -0.38 | -0.48 | -0.1 | 26 | ||
2023-08-14 | 2023-06-30 | -0.8 | -0.89 | -0.09 | 11 | ||
2023-05-10 | 2023-03-31 | -1.19 | -1.0 | 0.19 | 15 | ||
2023-03-16 | 2022-12-31 | -0.76 | -0.75 | 0.01 | 1 | ||
2022-11-09 | 2022-09-30 | -0.92 | -0.9 | 0.02 | 2 | ||
2022-08-09 | 2022-06-30 | -0.89 | -1.22 | -0.33 | 37 | ||
2022-05-04 | 2022-03-31 | -0.83 | -1.2 | -0.37 | 44 | ||
2022-03-28 | 2021-12-31 | -0.03 | -1.57 | -1.54 | 5133 |
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.