Arm Holdings Plc Stock Performance
| ARM Stock | 161.74 3.72 2.25% |
On a scale of 0 to 100, Arm Holdings holds a performance score of 13. The firm shows a Beta (market volatility) of 2.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arm Holdings will likely underperform. Please check Arm Holdings' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Arm Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arm Holdings plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Arm Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Option Activity Surges for Arm Holdings as Implied Volatility Rises ARM Stock News | 05/28/2025 |
2 | RFG Advisory LLC Invests 907,000 in Arm Holdings plc | 06/06/2025 |
3 | Arm Holdings plc Stock Position Lessened by Handelsbanken Fonder AB | 06/13/2025 |
4 | Asia-Pacific markets set to open subdued as Israel-Iran tensions dent investor sentiment | 06/16/2025 |
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6 | Nvidia, Broadcom, Marvell And Other Chip Stocks Fall On Unexpected US Move | 06/20/2025 |
7 | Brown Lisle Cummings Inc. Boosts Stock Position in ARM Holdings PLC Sponsored ADR | 06/24/2025 |
8 | ARM Holdings Valuation Running Ahead of Fundamentals Amid AI Hype | 06/27/2025 |
| Begin Period Cash Flow | 1.9 B |
Arm Holdings Relative Risk vs. Return Landscape
If you would invest 10,698 in Arm Holdings plc on April 1, 2025 and sell it today you would earn a total of 5,476 from holding Arm Holdings plc or generate 51.19% return on investment over 90 days. Arm Holdings plc is generating 0.7692% of daily returns assuming volatility of 4.6315% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Arm, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arm Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arm Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arm Holdings plc, and traders can use it to determine the average amount a Arm Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1661
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Arm Holdings is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arm Holdings by adding it to a well-diversified portfolio.
Arm Holdings Fundamentals Growth
Arm Stock prices reflect investors' perceptions of the future prospects and financial health of Arm Holdings, and Arm Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arm Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 172.8 B | ||||
| Shares Outstanding | 1.06 B | ||||
| Price To Book | 25.63 X | ||||
| Price To Sales | 43.74 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 3.89 B | ||||
| EBITDA | 902.9 M | ||||
| Net Income | 792 M | ||||
| Total Debt | 356 M | ||||
| Book Value Per Share | 6.47 X | ||||
| Cash Flow From Operations | 397 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 8.93 B | ||||
| Retained Earnings | 3.54 B | ||||
About Arm Holdings Performance
By examining Arm Holdings' fundamental ratios, stakeholders can obtain critical insights into Arm Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arm Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ARM Holdings plc, together with its subsidiaries, designs microprocessors, physical intellectual property , and related technology and software.Things to note about Arm Holdings plc performance evaluation
Checking the ongoing alerts about Arm Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arm Holdings plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arm Holdings plc appears to be risky and price may revert if volatility continues | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: ARM Holdings Valuation Running Ahead of Fundamentals Amid AI Hype |
- Analyzing Arm Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arm Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Arm Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arm Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arm Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arm Holdings' stock. These opinions can provide insight into Arm Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 0.74 | Revenue Per Share 3.816 | Quarterly Revenue Growth 0.337 | Return On Assets 0.0616 |
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' 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 Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' 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 Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' 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.