Arm Holdings plc. ADR (NASDAQ: ARM)’s stock price has plunge by -2.79relation to previous closing price of 141.48. Nevertheless, the company has seen a -8.33% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-11-04 that The AI story continues to grip investors, with many seeking exposure over the last year.
Is It Worth Investing in Arm Holdings plc. ADR (NASDAQ: ARM) Right Now?
Arm Holdings plc. ADR (NASDAQ: ARM) has a price-to-earnings ratio that is above its average at 349.68x. The stock has a 36-month beta value of 5.45. Opinions on the stock are mixed, with 14 analysts rating it as a “buy,” 6 as “overweight,” 12 as “hold,” and 3 as “sell.”
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The public float for ARM is 1.04B, and at present, short sellers hold a 1.38% of that float. On November 05, 2024, the average trading volume of ARM was 6.67M shares.
ARM’s Market Performance
ARM stock saw a decrease of -8.33% in the past week, with a monthly decline of -2.15% and a quarterly a decrease of 21.29%. The volatility ratio for the week is 4.42%, and the volatility levels for the last 30 days are 4.21% for Arm Holdings plc. ADR (ARM). The simple moving average for the last 20 days is -7.68% for ARM stock, with a simple moving average of 5.20% for the last 200 days.
Analysts’ Opinion of ARM
Many brokerage firms have already submitted their reports for ARM stocks, with Bernstein repeating the rating for ARM by listing it as a “Underperform.” The predicted price for ARM in the upcoming period, according to Bernstein is $100 based on the research report published on October 31, 2024 of the current year 2024.
ARM Trading at -2.46% 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 -27.14% of loss for the given period.
Volatility was left at 4.21%, however, over the last 30 days, the volatility rate increased by 4.42%, as shares sank -2.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.40% upper at present.
During the last 5 trading sessions, ARM fell by -8.33%, which changed the moving average for the period of 200-days by +75.02% in comparison to the 20-day moving average, which settled at $148.97. In addition, Arm Holdings plc. ADR saw 83.02% 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 40.87. 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 sum up, Arm Holdings plc. ADR (ARM) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
