ARM ( NASDAQ:ARM – Get Free Report ) is one of 174 publicly-traded companies in the “Semiconductors & related devices” industry, but how does it weigh in compared to its rivals? We will compare ARM to similar businesses based on the strength of its valuation, earnings, institutional ownership, dividends, risk, profitability and analyst recommendations. Insider and Institutional Ownership 7.5% of ARM shares are held by institutional investors.
Comparatively, 56.8% of shares of all “Semiconductors & related devices” companies are held by institutional investors. 10.
2% of shares of all “Semiconductors & related devices” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth. Volatility and Risk ARM has a beta of 5.
4, meaning that its share price is 440% more volatile than the S&P 500. Comparatively, ARM’s rivals have a beta of 1.72, meaning that their average share price is 72% more volatile than the S&P 500.
Analyst Recommendations ARM presently has a consensus target price of $149.86, indicating a potential upside of 10.20%.
As a group, “Semiconductors & related devices” companies have a potential upside of 559.94%. Given ARM’s rivals higher possible upside, analysts clearly believe ARM has less favorable growth aspects than its rivals.
Earnings & Valuation This table compares ARM and its rivals revenue, earnings per share and valuation. ARM’s rivals have higher revenue and earnings than ARM. ARM is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Profitability This table compares ARM and its rivals’ net margins, return on equity and return on assets. Summary ARM beats its rivals on 8 of the 13 factors compared. About ARM ( Get Free Report ) Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.
It offers microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally.
The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC. Receive News & Ratings for ARM Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for ARM and related companies with MarketBeat.
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Analyzing ARM (ARM) and Its Peers
ARM (NASDAQ:ARM – Get Free Report) is one of 174 publicly-traded companies in the “Semiconductors & related devices” industry, but how does it weigh in compared to its rivals? We will compare ARM to similar businesses based on the strength of its valuation, earnings, institutional ownership, dividends, risk, profitability and analyst recommendations. Insider and Institutional [...]