NASDAQ: ARM - Arm Holdings plc

Доходность за полгода: -20.96%

График акции Arm Holdings plc


О компании

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.

подробнее
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.

IPO date 2023-09-14
ISIN US0420682058
Industry Semiconductors & Semiconductor Equipment
Sector Information Technology
Валюта usd
Валюта отчета usd
Сайт https://www.arm.com
Цена ао 157.17
Изменение цены за день: -0.3778% (129.69)
Изменение цены за неделю: -2.23% (132.15)
Изменение цены за месяц: -3.13% (133.37)
Изменение цены за 3 месяца: -11.25% (145.58)
Изменение цены за полгода: -20.96% (163.46)
Изменение цены за год: +66.77% (77.47)
Изменение цены за 3 года: 0% (129.2)
Изменение цены за 5 лет: 0% (129.2)
Изменение цены за 10 лет: 0% (129.2)
Изменение цены с начала года: -6.34% (137.95)

Недооценка

Название Значение Оценка
P/S 41.34 1
P/BV 25.24 1
P/E 436.78 1
EV/EBITDA 472.96 1
Итого: 1.38

Эффективность

Название Значение Оценка
ROA, % 4.14 1
ROE, % 6.55 2
Итого: 1.67

Дивиденды

Название Значение Оценка
Div yield, % 0 0
DSI 0 0
Итого: 1.42

Долг

Название Значение Оценка
Debt/EBITDA 0.81 9
Итого: 9.4

Импульс роста

Название Значение Оценка
Доходность Revenue, % 59.26 7
Доходность Ebitda, % -37.44 0
Доходность EPS, % -22.52 0
Итого: 1.4

Институционалы Объем Доля, %
GQG Partners LLC 15369239 1.49
Jennison Associates LLC 7346660 0.71
Schroder Investment Management Group 6390228 0.62
Wellington Management Group, LLP 4468720 0.43
Goldman Sachs Group Inc 3550217 0.35
FMR, LLC 3000812 0.29
Blackrock Inc. 2442277 0.24
Robeco Schweiz AG 2130000 0.21
Mubadala Investment Co PJSC 2001960 0.19
Alphabet Inc. 1960784 0.19

ETF Доля, % Доходность за год, % Дивиденды, %
Renaissance IPO ETF 7.16596 25.26 0.35581
First Trust IPOX Europe Equity Opportunities ETF 6.64655 -98.12 1.83727
First Trust International Equity Opportunities ETF 5.79156 14.43 1.68071
Innovator IBD 50 ETF 3.22142 31.06 0.08939
WisdomTree Artificial Intelligence and Innovation Fund 2.70619 13.28 0.58091
SoFi Social 50 ETF 2.52747 47.79 0.5812
iShares Robotics and Artificial Intelligence Multisector ETF 2.24 -2.87 0.80
Northern Lights Fund Trust IV 1.76272 37.01 0.49246
Columbia Seligman Semiconductor and Technology ETF 1.5853 32.42 0.89968
Roundhill Ball Metaverse ETF 1.46355 34.09 0.65519
WealthTrust DBS Long Term Growth ETF 0.96697 35.7 1.03367
Hartford Large Cap Growth ETF 0.9519 43.68 0.34697
Direxion NASDAQ-100 Equal Weighted Index Shares 0.8723 8.12 1.0639
First Trust Nasdaq-100 Equal Weighted Index Fund 0.87027 8.26 1.05998
Amplify Video Game Tech ETF 0.7739 17.82 0.82647
AAM Transformers ETF 0.62292 24.31 0.52172
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.26296 12.12 3.49094
American Century Focused Dynamic Growth ETF 0.2425 51.92 0.16246
Invesco NASDAQ 100 ETF 0.10956 26.65 0.87122
STF Tactical Growth & Income ETF 0.10918 11.15 0.87309
Global X Nasdaq 100 Covered Call & Growth ETF 0.10742 19.92 0.87048
STF Tactical Growth ETF 0.10718 25.97 0.87337
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.09635 31.3 1.42468
Pacer Trendpilot International ETF 0.07267 12.96 3.28456
Nationwide Nasdaq-100 Risk-Managed Income ETF 0.07101 21.38 0.87606
Pacer Trendpilot 100 ETF 0.06144 14.25 0.87163
SPDR Portfolio Developed World ex-US ETF 0.05636 3.04 3.28401
ProShares UltraPro QQQ 0.04202 64.3 0.87125
FinEx USA UCITS ETF 0.03 54.54
FinEx RUB GLOBAL EQUITY UC ETF 0.03 48.06
Goldman Sachs MarketBeta U.S. Equity ETF 0.02776 24.48 1.42124
FinEx USD GLOBAL EQUITY UC ETF 0.02 37.73
Schwab Fundamental International Equity ETF 0.00785 0.6903 4.24126
First Trust Long/Short Equity ETF -0.01917 16.95 1.96644

Руководитель Должность Оплата Год рождения
Mr. Rene Haas CEO & Director N/A 1962 (63 года)
Mr. Jason E. Child Executive VP & CFO N/A 1969 (56 лет)
Laura Bartels Chief Accounting Officer N/A
Mr. Spencer Collins Executive VP & Chief Legal Officer N/A 1982 (43 года)
Ms. Ami M. Badani Chief Marketing Officer N/A
Ms. Kirsty Gill Executive VP & Chief People Officer N/A 1973 (52 года)
Mr. Richard Grisenthwaite Executive VP & Chief Architect N/A 1969 (56 лет)
Mr. William Abbey Executive VP & Chief Commercial Officer N/A 1971 (54 года)
Ms. Tamika Curry Smith Senior VP & Chief Diversity Officer N/A
Mr. Ian Thornton Head of Investor Relations N/A

Адрес: United Kingdom, Cambridge CB NJ, 110 Fulbourn Road - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.arm.com