Arrow Electronics Stock Performance
| ARW Stock | USD 130.50 1.43 1.08% |
On a scale of 0 to 100, Arrow Electronics holds a performance score of 24. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Arrow Electronics returns are very sensitive to returns on the market. As the market goes up or down, Arrow Electronics is expected to follow. Please check Arrow Electronics' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Arrow Electronics' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Electronics are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Arrow Electronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return (1.33) | Year To Date Return 17.17 | Ten Year Return 136.5 | All Time Return 2.6 K |
Last Split Factor 2:1 | Ex Dividend Date 1986-12-17 | Last Split Date 1997-10-16 |
1 | Acquisition by Gail Hamilton of 1468 shares of Arrow Electronics at 129.77 subject to Rule 16b-3 | 04/28/2025 |
2 | Arrow Electronics Non-GAAP EPS of 1.80 beats by 0.37, revenue of 6.81B beats by 490M | 05/01/2025 |
3 | Acquisition by Gerry Smith of 1694 shares of Arrow Electronics subject to Rule 16b-3 | 05/06/2025 |
4 | iSAM Funds UK Ltd Buys New Position in Arrow Electronics, Inc. | 05/21/2025 |
5 | Engineered Components and Systems Stocks Q1 Highlights ESCO | 06/03/2025 |
6 | 3 Reasons to Sell ARW and 1 Stock to Buy Instead | 06/06/2025 |
7 | Arrow Electronics and Nonprofit N50 Project Launch New Digital Lab at Indianapolis Middle School | 06/11/2025 |
8 | Disposition of 123 shares by Yun Cho of Arrow Electronics at 106.82 subject to Rule 16b-3 | 06/25/2025 |
9 | 5 Insightful Analyst Questions From Arrow Electronicss Q1 Earnings Call | 06/26/2025 |
10 | Arrow Electronics Just Missed The Value Trade - Seeking Alpha | 07/01/2025 |
11 | Acquisition by Mcdowell Mary T of 1456 shares of Arrow Electronics subject to Rule 16b-3 | 07/11/2025 |
12 | Engineered Components and Systems Stocks Q1 Results Benchmarking Graham Corporation | 07/15/2025 |
| Begin Period Cash Flow | 218.1 M |
Arrow Electronics Relative Risk vs. Return Landscape
If you would invest 10,219 in Arrow Electronics on April 17, 2025 and sell it today you would earn a total of 2,832 from holding Arrow Electronics or generate 27.71% return on investment over 90 days. Arrow Electronics is generating 0.4102% of daily returns assuming volatility of 1.3105% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Arrow, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arrow Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Electronics, and traders can use it to determine the average amount a Arrow Electronics' 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 = 0.313
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Arrow Electronics is performing at about 24% 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 Arrow Electronics by adding it to a well-diversified portfolio.
Arrow Electronics Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Electronics, and Arrow Electronics 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 Arrow Stock performance.
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.46 B | ||||
| Shares Outstanding | 51.87 M | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 27.92 B | ||||
| Gross Profit | 3.27 B | ||||
| EBITDA | 984.44 M | ||||
| Net Income | 393.51 M | ||||
| Cash And Equivalents | 176.91 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 114.23 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Earnings Per Share | 7.27 X | ||||
| Market Capitalization | 6.77 B | ||||
| Total Asset | 21.76 B | ||||
| Retained Earnings | 5.98 B | ||||
| Working Capital | 5.77 B | ||||
| Current Asset | 9.19 B | ||||
| Current Liabilities | 6.06 B | ||||
About Arrow Electronics Performance
Evaluating Arrow Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arrow Electronics 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 Arrow Electronics 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.79 | 73.38 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Arrow Electronics performance evaluation
Checking the ongoing alerts about Arrow Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Electronics has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Engineered Components and Systems Stocks Q1 Results Benchmarking Graham Corporation |
- Analyzing Arrow Electronics' 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 Arrow Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Arrow Electronics' 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 Arrow Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Electronics' stock. These opinions can provide insight into Arrow Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arrow Stock Analysis
When running Arrow Electronics' price analysis, check to measure Arrow Electronics' 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 Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.