Arlo Technologies Inc. Shares Close the Day 11.3% Lower - Daily Wrap

The company saw its shares close the day 11.3% lower than yesterday, with trading volume higher than its 30 day average.

Feb 01, 2021 by Kwhen Finance Editors

Arlo Technologies Inc. Shares Close the Day 11.3% Lower - Daily Wrap
Arlo Technologies Inc. shares closed today 11.3% lower than it did at the end of yesterday. The stock is currently up 30.7% year-to-date, up 138.4% over the past 12 months, and down 53.9% over the past five years. Today, the Dow Jones Industrial Average rose 1.6%, and the S&P 500 rose 1.3%.

Trading Activity

  • Shares traded as high as $10.43 and as low as $7.75 this week.
  • Shares closed 1e+1% below its 52-week high and 5e+2% above its 52-week low.
  • Trading volume this week was 187.9% higher than the 10-day average and 317.4% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.4.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed above its Bollinger band, indicating it may be overbought.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-127,810,000 in earnings before interest and taxes from $369 million in revenue. It currently holds $256 million in cash and $3 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -3.31 is lower than its current P/E ratio of 0.00, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.14. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 0.16 which means it currently has $0.16 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.67. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.92.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.31.

P/E

0.00

EBITDA

$-127,810,000

P/Book

1.67

Mkt Cap

$804M

P/Sales

0.92

Revenue

$369M

EPS (TTM)

0.00

PEG Ratio

-0.14

EV/Revenue

0.31

Total Cash

$256M

Debt/Equity

0.16

Forward P/E

-3.31

Current Debt

$3M

Gross Profit

$35M

Dividend Date

-

Earnings Date

-

Profit Margin

-0.23

Revenue/Share

4.74

Total Revenue

$369M

Enterprise Val

$114M

Put/Call Ratio

0.35

Revenue/Employee

1059074.50

Market Comparative Performance

  • The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Consumer Discretionary industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Arlo Technologies Inc.-11.330.7138.41.1586.0
Dow Jones Industrial Average1.6-1.29.3-2.466.2
S&P 500 Index1.30.619.1-1.272.5
Consumer Discretionary2.13.434.1-1.993.7

Peer Group Comparative Performance

    NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
    Arlo Technologies Inc.ARLO030.7138.41.1586.0
    Peer AvgN/A

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