Arcadis Nv Stock Performance
| ARCAY Stock | USD 62.90 0.00 0.00% |
On a scale of 0 to 100, Arcadis NV holds a performance score of 12. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arcadis NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcadis NV is expected to be smaller as well. Please check Arcadis NV's risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to make a quick decision on whether Arcadis NV's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arcadis NV are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Arcadis NV showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 448.9 M | |
| Total Cashflows From Investing Activities | -33.6 M |
Arcadis |
Arcadis NV Relative Risk vs. Return Landscape
If you would invest 5,326 in Arcadis NV on January 26, 2024 and sell it today you would earn a total of 964.00 from holding Arcadis NV or generate 18.1% return on investment over 90 days. Arcadis NV is currently producing 0.2831% returns and takes up 1.7681% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Arcadis, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arcadis NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcadis NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arcadis NV, and traders can use it to determine the average amount a Arcadis NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1601
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| Small Returns | ARCAY | |||
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Arcadis NV is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arcadis NV by adding it to a well-diversified portfolio.
Arcadis NV Fundamentals Growth
Arcadis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arcadis NV, and Arcadis NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arcadis Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 89.57 M | |||
| Price To Earning | 127.74 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 3.38 B | |||
| EBITDA | 353.97 M | |||
| Cash And Equivalents | 218.35 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 187.51 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 329.46 M | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 605 M | |||
| Current Asset | 1.56 B | |||
| Current Liabilities | 1.08 B | |||
About Arcadis NV Performance
To evaluate Arcadis NV Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arcadis NV generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arcadis Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arcadis NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arcadis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. Arcadis NV was founded in 1888 and is headquartered in Amsterdam, the Netherlands. Arcadis NV is traded on OTC Exchange in the United States.Things to note about Arcadis NV performance evaluation
Checking the ongoing alerts about Arcadis NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arcadis NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arcadis NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arcadis NV's pink sheet performance include:- Analyzing Arcadis NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcadis NV's stock is overvalued or undervalued compared to its peers.
- Examining Arcadis NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arcadis NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcadis NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcadis NV's pink sheet. These opinions can provide insight into Arcadis NV's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadis NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Arcadis NV information on this page should be used as a complementary analysis to other Arcadis NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Arcadis Pink Sheet analysis
When running Arcadis NV's price analysis, check to measure Arcadis NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcadis NV is operating at the current time. Most of Arcadis NV's value examination focuses on studying past and present price action to predict the probability of Arcadis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadis NV's price. Additionally, you may evaluate how the addition of Arcadis NV to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |