Arm Holdings plc American Depositary Shares (ARM)
Company Info
| ISIN | US0420682058 |
|---|---|
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $128.50B |
|---|---|
| EPS | $0.09 |
| PE Ratio | 1,388.78 |
| PEG Ratio | 2.29 |
| Revenue (TTM) | $2.94B |
| Gross Profit (TTM) | $2.57B |
| EBITDA (TTM) | $244.50M |
| Year Range | $46.50 - $164.00 |
| Target Price | $106.74 |
| Short Ratio | 0.32 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arm Holdings plc American Depositary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.67% | 6.92% |
| 1 month | -18.84% | -2.83% |
| 6 months | 107.68% | 23.86% |
| 1 year | N/A | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.96% | 99.58% | -11.38% | |||||||||
| 2023 | -15.84% | -7.90% | 24.77% | 22.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arm Holdings plc American Depositary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arm Holdings plc American Depositary Shares was 41.47%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Arm Holdings plc American Depositary Shares drawdown is 31.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.47% | Feb 13, 2024 | 47 | Apr 19, 2024 | — | — | — |
| -24.72% | Sep 15, 2023 | 26 | Oct 20, 2023 | 24 | Nov 24, 2023 | 50 |
| -13.45% | Dec 29, 2023 | 5 | Jan 5, 2024 | 9 | Jan 19, 2024 | 14 |
| -10.26% | Jan 22, 2024 | 9 | Feb 1, 2024 | 5 | Feb 8, 2024 | 14 |
| -4.51% | Nov 27, 2023 | 1 | Nov 27, 2023 | 4 | Dec 1, 2023 | 5 |
Volatility
Volatility Chart
The current Arm Holdings plc American Depositary Shares volatility is 26.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |