What Are the Fundamentals Of ARM?

By Harris Dyer • Friday, December 12 10:04 • Permanent Link

Large-cap Technology company Series has moved -1.3% so far today on a volume of 416,804, compared to its average of 4,575,192. In contrast, the S&P 500 index moved -0.0%.

Series trades -20.03% away from its average analyst target price of $167.97 per share. The 32 analysts following the stock have set target prices ranging from $80.0 to $215.0, and on average have given Series a rating of buy.

Anyone interested in buying ARM should be aware of the facts below:

Series's current price is 1189.1% above its Graham number of $10.42, which implies that at its current valuation it does not offer a margin of safety
Series has moved -10.4% over the last year, and the S&P 500 logged a change of 14.0%
Based on its trailing earnings per share of 0.78, Series has a trailing 12 month Price to Earnings (P/E) ratio of 172.2 while the S&P 500 average is None
ARM has a forward P/E ratio of 59.2 based on its forward 12 month price to earnings (EPS) of $2.27 per share
Its Price to Book (P/B) ratio is 19.24 compared to its sector average of None
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.
Based in Cambridge, the company has 8,330 full time employees and a market cap of $142.52 Billion.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.