Arm Holdings plc American Depositary Shares (ARM) Comparison with companies in other sectors?

Arm Holdings plc American Depositary Shares has a share price of 1.06B. You can analyze Arm Holdings plc American Depositary Shares (ARM) competitors across different market sectors through stock heatmaps.

What are ARM's NET and operating margins?

Arm Holdings plc American Depositary Shares (ARM) operating margin is around 0.21, and net profit margin is approximately 0.20 as of the latest reports.

In what way does ARM's earnings per share (EPS) trend reflect its financial momentum?

Arm Holdings plc American Depositary Shares (ARM) EPS is 0.75 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Arm Holdings plc American Depositary Shares is 217.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Arm Holdings plc American Depositary Shares?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Arm Holdings plc American Depositary Shares like P/E which is 218.51, P/B which is 25.31, and PEG which is -84.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Arm Holdings plc American Depositary Shares

ARM•NASDAQ

Technology

Semiconductors

$163.17

$3.18(1.99%)

Fundamental Analysis of Arm Holdings plc American Depositary Shares (ARM)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.75

P/E Ratio

217.56

ROE

0.13%

Net Margin

0.20%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$172.47B

Shares OutstandingTotal number of shares issued

$1.06B

Book Value/ShareNet worth per share

$6.48

Revenue/ShareAnnual revenue per share

$3.80

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.75

Net MarginNet income as percentage of revenue

19.77%

Operating MarginOperating income as percentage of revenue

20.74%

ROEReturn on shareholders' equity

12.71%

ROAReturn on total assets

8.87%

ROCEReturn on capital employed

10.38%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.15

Cash/ShareCash and equivalents per share

$2.68

FCF YieldFree cash flow as percentage of market cap

0.09%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ARMFinancial Ratios Analysis details for ARM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ARMSector Benchmarking details for ARM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Arm Holdings plc American Depositary Shares Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Arm Holdings plc American Depositary Shares. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Arm Holdings plc American Depositary Shares's unique business strengths and challenges.

Key Financial Metrics for Arm Holdings plc American Depositary Shares

For Arm Holdings plc American Depositary Shares, essential financial indicators include EPS 0.75, PE 217.56, and ROE 0.13. These key ratios reveal insights into Arm Holdings plc American Depositary Shares's profitability, valuation, and operational health. Understanding these metrics enables you to compare Arm Holdings plc American Depositary Shares with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Arm Holdings plc American Depositary Shares

Metrics like Net Margin 19.77% and ROA 8.87% shed light on how well Arm Holdings plc American Depositary Shares is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Arm Holdings plc American Depositary Shares can sustain its operations and continue growing in the future.

Valuation and Market Position of Arm Holdings plc American Depositary Shares

Using ratios such as P/B Ratio 25.31 and PEG Ratio -84.13, investors can assess whether Arm Holdings plc American Depositary Shares is appropriately valued based on its financials and growth potential. These figures, combined with Arm Holdings plc American Depositary Shares's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Arm Holdings plc American Depositary Shares

Financial health indicators, such as Debt/Equity Ratio 0.05 and Cash Flow $0.15, provide a snapshot of Arm Holdings plc American Depositary Shares's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Arm Holdings plc American Depositary Shares, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Arm Holdings plc American Depositary Shares

Investing in Arm Holdings plc American Depositary Shares based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Arm Holdings plc American Depositary Shares focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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