AREN:NYE-The Arena Group Holdings Inc. (USD)

COMMON STOCK | Internet Content & Information | NYE

Last Closing Price

USD 11.00

Change

+1.19 (+12.13)%

Market Cap

USD 0.19B

Volume

0.02M

Avg Analyst Target

USD 17.33 (+57.58%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The Arena Group Holdings Inc. (AREN) Stock Analysis:
Based on the The Arena Group Holdings Inc. stock forecasts from 1 analysts, the average analyst target price for The Arena Group Holdings Inc. is USD 17.33 over the next 12 months. The Arena Group Holdings Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The Arena Group Holdings Inc. is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, The Arena Group Holdings Inc.’s stock price was USD 11.00. The Arena Group Holdings Inc.’s stock price has changed by +11.45% over the past week, +20.22% over the past month and 0% over the last year.

About

The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution chann ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TWTR Twitter Inc

+1.40 (+3.91%)

USD28.93B 135.21 29.00
DASH DoorDash Inc

+5.82 (+9.29%)

USD23.26B N/A N/A
SPOT Spotify Technology S.A

+5.29 (+5.11%)

USD21.01B N/A 37.86
SNAP Snap Inc

+1.37 (+10.71%)

USD20.93B N/A N/A
TWLO Twilio Inc

+4.38 (+4.75%)

USD16.56B N/A N/A
PINS Pinterest Inc

+1.65 (+9.57%)

USD15.20B 47.83 32.30
LN LINE Corporation

N/A

USD12.62B 223.60 N/A
WUBA 58.com Inc

N/A

USD8.40B 6.21 2.64
TME Tencent Music Entertainment Gr..

+0.07 (+1.91%)

USD6.75B 16.45 1.39
ATHM Autohome Inc

+2.48 (+8.67%)

USD3.75B 11.07 0.25

ETFs Containing AREN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.19B 28% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 6.62 17% F 10% F
Price / Cash Flow Ratio -12.90 94% A 89% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -168.75% 6% F 2% F
Return on Assets -22.56% 17% F 2% F
Debt to Equity Ratio -124.57% 100% A+ 96% A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.87 56% F 38% F
Short Percent 0.54% 94% A 83% B
Beta 0.40 93% A 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector