Arrowmark Financial Corp Stock Return On Asset
| BANX Stock | USD 20.50 0.04 0.19% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Arrowmark Financial's long-term financial health and intrinsic value.
Return On Assets is likely to drop to 0.04 in 2025. Arrowmark | Return On Asset | Build AI portfolio with Arrowmark Stock |
Arrowmark Financial Corp Company Return On Asset Analysis
Arrowmark Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Arrowmark Financial Return On Asset | 0.071 |
Most of Arrowmark Financial's fundamental indicators, such as Return On Asset, 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, Arrowmark Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arrowmark Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Arrowmark Financial is extremely important. It helps to project a fair market value of Arrowmark Stock properly, considering its historical fundamentals such as Return On Asset. Since Arrowmark Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arrowmark Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arrowmark Financial's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Arrowmark Total Assets
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Based on the latest financial disclosure, Arrowmark Financial Corp has a Return On Asset of 0.071. This is 115.11% lower than that of the Capital Markets sector and 97.32% lower than that of the Financials industry. The return on asset for all United States stocks is 150.71% lower than that of the firm.
Arrowmark Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrowmark Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arrowmark Financial could also be used in its relative valuation, which is a method of valuing Arrowmark Financial by comparing valuation metrics of similar companies.Arrowmark Financial is currently under evaluation in return on asset category among its peers.
Arrowmark Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arrowmark Financial from analyzing Arrowmark Financial's financial statements. These drivers represent accounts that assess Arrowmark Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arrowmark Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 126.9M | 147.6M | 121.9M | 129.5M | 149.5M | 104.4M | |
| Enterprise Value | 167.6M | 207.6M | 177.1M | 174.0M | 146.8M | 124.2M |
Arrowmark Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 190.11 M | ||||
| Shares Outstanding | 7.13 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 18.60 % | ||||
| Number Of Shares Shorted | 36.76 K | ||||
| Price To Earning | 14.79 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 4.96 X | ||||
| Revenue | 19.65 M | ||||
| Gross Profit | 29.47 M | ||||
| EBITDA | 21.2 M | ||||
| Net Income | 16.74 M | ||||
| Cash And Equivalents | 149.73 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 53.11 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 21.78 X | ||||
| Cash Flow From Operations | 13.78 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | 2.35 X | ||||
| Target Price | 22.0 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 146.1 M | ||||
| Total Asset | 208.21 M | ||||
| Retained Earnings | (847.21 K) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.42 % | ||||
| Net Asset | 208.21 M | ||||
| Last Dividend Paid | 1.8 |
About Arrowmark Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrowmark Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrowmark Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrowmark Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.