Array Technologies Stock Performance

ARRY Stock  USD 6.82  0.14  2.10%   
On a scale of 0 to 100, Array Technologies holds a performance score of 7. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Array Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Array Technologies is expected to be smaller as well. Please check Array Technologies' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Array Technologies' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Array Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Array Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.44
Five Day Return
(1.29)
Year To Date Return
2.52
Ten Year Return
(81.04)
All Time Return
(81.04)
1
Acquisition by Jokinen Tracy C of 15301 shares of Array Technologies subject to Rule 16b-3
05/21/2025
2
Solar Stocks, Including ARRY, Tumble as Tax Bill Threatens Renewable Incentives ARRY Stock News
05/22/2025
3
Insider Trading
05/30/2025
4
Acquisition by Ashford Orlando D of 15301 shares of Array Technologies subject to Rule 16b-3
06/05/2025
5
ARRY Stock Faces Pressure Amid Proposed Tax Credit Phase-Out ARRY Stock News
06/16/2025
6
Array Technologies Plans 250M Convertible Notes Offering ARRY Stock News
06/24/2025
7
Array Technologies Closes Upsized Offering of Its 2.875 percent Convertible Senior Notes
06/27/2025
8
Solar stocks fall as Trump bill taxes components from China, phases out credits
06/30/2025
9
Are You a Value Investor This 1 Stock Could Be the Perfect Pick
07/03/2025
10
Is Array Technologies Stock Undervalued Right Now
07/08/2025
11
Array Technologies, Inc. Suffers a Larger Drop Than the General Market Key Insights
07/11/2025
12
What makes Array Technologies Inc. stock price move sharply - Daily Swing Candidates - beatles.ru
07/15/2025
13
ARRAY Technologies, Inc. Announces Second Quarter 2025 Earnings Release Date and Conference Call
07/17/2025
14
Susquehanna Adjusts Price Projection for Array Technologies ARRY Stock News
07/21/2025
15
Enphase Energy Surpasses Q2 Earnings and Revenue Estimates
07/22/2025
16
3 Reasons Why Growth Investors Shouldnt Overlook Array Technologies
07/24/2025
Begin Period Cash Flow249.1 M
Total Cashflows From Investing Activities-9.6 M

Array Technologies Relative Risk vs. Return Landscape

If you would invest  529.00  in Array Technologies on April 26, 2025 and sell it today you would earn a total of  139.00  from holding Array Technologies or generate 26.28% return on investment over 90 days. Array Technologies is currently generating 0.5472% in daily expected returns and assumes 5.9611% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Array, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Array Technologies is expected to generate 7.63 times more return on investment than the market. However, the company is 7.63 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Array Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Array Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Array Technologies, and traders can use it to determine the average amount a Array Technologies' 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 = 0.0918

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Estimated Market Risk

 5.96
  actual daily
53
53% of assets are less volatile

Expected Return

 0.55
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Array Technologies is performing at about 7% 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 Array Technologies by adding it to a well-diversified portfolio.

Array Technologies Fundamentals Growth

Array Stock prices reflect investors' perceptions of the future prospects and financial health of Array Technologies, and Array Technologies 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 Array Stock performance.

About Array Technologies Performance

Evaluating Array Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Array Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Array Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 118.58  65.44 
Return On Tangible Assets(0.22)(0.21)
Return On Capital Employed(0.23)(0.22)
Return On Assets(0.17)(0.16)
Return On Equity(0.83)(0.79)

Things to note about Array Technologies performance evaluation

Checking the ongoing alerts about Array Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Array Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Array Technologies is way too risky over 90 days horizon
Array Technologies appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 915.81 M. Net Loss for the year was (240.39 M) with profit before overhead, payroll, taxes, and interest of 319.02 M.
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Sunrun Drops as Investors Price In Analyst Rating
Evaluating Array Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Array Technologies' stock performance include:
  • Analyzing Array Technologies' 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 Array Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining Array Technologies' 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 Array Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Array Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Array Technologies' stock. These opinions can provide insight into Array Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Array Technologies' stock performance is not an exact science, and many factors can impact Array Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Array Stock Analysis

When running Array Technologies' price analysis, check to measure Array Technologies' 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 Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.