Arm Holdings plc. ADR (NASDAQ: ARM)’s stock price has gone rise by 4.20 in comparison to its previous close of 151.46, however, the company has experienced a 11.66% increase in its stock price over the last five trading days. fool.com reported 2024-10-13 that These three stocks are well-positioned to be big winners over the next 10 years.
Is It Worth Investing in Arm Holdings plc. ADR (NASDAQ: ARM) Right Now?
The price-to-earnings ratio for Arm Holdings plc. ADR (NASDAQ: ARM) is 401.27x, which is above its average ratio. Moreover, the 36-month beta value for ARM is 5.56. Analysts have varying opinions on the stock, with 12 analysts rating it as a “buy,” 5 as “overweight,” 11 as “hold,” and 3 as “sell.”
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The public float for ARM is 1.04B and currently, short sellers hold a 1.39% of that float. On October 14, 2024, ARM’s average trading volume was 7.89M shares.
ARM’s Market Performance
ARM stock saw an increase of 11.66% in the past week, with a monthly gain of 7.09% and a quarterly increase of -11.72%. The volatility ratio for the week is 3.72%, and the volatility levels for the last 30 days are 4.27% for Arm Holdings plc. ADR (ARM). The simple moving average for the last 20 days is 10.06% for ARM’s stock, with a simple moving average of 26.32% for the last 200 days.
Analysts’ Opinion of ARM
Raymond James gave a rating of “Outperform” to ARM, setting the target price at $160 in the report published on September 13th of the current year.
ARM Trading at 18.24% from the 50-Day Moving Average
After a stumble in the market that brought ARM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.39% of loss for the given period.
Volatility was left at 4.27%, however, over the last 30 days, the volatility rate increased by 3.72%, as shares surge +15.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +40.67% upper at present.
During the last 5 trading sessions, ARM rose by +12.91%, which changed the moving average for the period of 200-days by +114.94% in comparison to the 20-day moving average, which settled at $143.48. In addition, Arm Holdings plc. ADR saw 110.02% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARM starting from Collins Spencer, who proposed sale 51,960 shares at the price of $143.00 back on Sep 16 ’24. After this action, Collins Spencer now owns shares of Arm Holdings plc. ADR, valued at $7,430,280 using the latest closing price.
Gill Kirsty, the Officer of Arm Holdings plc. ADR, proposed sale 20,000 shares at $132.50 during a trade that took place back on Sep 11 ’24, which means that Gill Kirsty is holding shares at $2,650,000 based on the most recent closing price.
Stock Fundamentals for ARM
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.94 for the gross margin
The net margin for Arm Holdings plc. ADR stands at 0.12. The total capital return value is set at 0.03. Equity return is now at value 8.58, with 5.82 for asset returns.
Based on Arm Holdings plc. ADR (ARM), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 3.67.
Currently, EBITDA for the company is 261.0 million with net debt to EBITDA at -3.4. When we switch over and look at the enterprise to sales, we see a ratio of 47.07. The receivables turnover for the company is 2.78for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.61.
Conclusion
To wrap up, the performance of Arm Holdings plc. ADR (ARM) has been better in recent times. The stock has received a bearish of “sell” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
