ARLO:NYE-Arlo Technologies (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 4.81

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.48M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ARLO Stock Forecast & Price:
Based on the Arlo Technologies stock forecasts from 0 analysts, the average analyst target price for Arlo Technologies is not available over the next 12 months. Arlo Technologies’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Arlo Technologies is Bearish, which is based on 1 positive signals and 7 negative signals. At the last closing, Arlo Technologies’s stock price was USD 4.81. Arlo Technologies’s stock price has changed by -9.42% over the past week, -26.23% over the past month and -25.89% over the last year.

About Arlo Technologies (ARLO:NYE)

Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The compan ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

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BRC Brady Corporation

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VVNT Vivint Smart Home

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NL NL Industries Inc

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CIX CompX International Inc

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MG Mistras Group Inc

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ETFs Containing ARLO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Security & Protection Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.15% 8% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.15% 8% F 8% F
Trailing 12 Months  
Capital Gain -25.89% 42% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.89% 42% F 32% F
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 21.82% 83% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.82% 83% B 85% B
Risk Return Profile  
Volatility (Standard Deviation) 72.38% 33% F 10% F
Risk Adjusted Return 30.15% 50% F 49% F
Market Capitalization 0.42B 42% F 45% 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
(Security & Protection Services)
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 4.36 42% F 17% F
Price / Cash Flow Ratio -18.17 100% A+ 87% B+
EV/EBITDA -9.47 100% A+ 87% B+
Management Effectiveness  
Return on Equity -38.70% 9% F 9% F
Return on Invested Capital -49.36% 8% F 6% F
Return on Assets -8.29% 8% F 8% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.49 67% D+ 29% F
Short Percent 3.49% 25% F 50% F
Beta 1.64 33% F 15% F
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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative free cash flow

The company had negative total free 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