Arcadis NV Financials
| ARCVF Stock | USD 64.00 1.00 1.59% |
Arcadis |
Understanding current and past Arcadis NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcadis NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Arcadis NV's assets may result in an increase in income on the income statement.
The data published in Arcadis NV's official financial statements usually reflect Arcadis NV's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arcadis NV. For example, before you start analyzing numbers published by Arcadis accountants, it's critical to develop an understanding of what Arcadis NV's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Arcadis NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcadis NV's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arcadis NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arcadis NV. Please utilize our Beneish M Score to check the likelihood of Arcadis NV's management manipulating its earnings.
Arcadis NV Stock Summary
Arcadis NV competes with Arcadis NV, KBR, Orion Group, and Jacobs Solutions. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Gustav Mahlerplein 97-103, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | NYSE Composite |
| Website | www.arcadis.com |
| Phone | 31 88 426 1261 |
| Currency | USD - US Dollar |
You should never invest in Arcadis NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arcadis Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Arcadis NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arcadis NV Key Financial Ratios
Generally speaking, Arcadis NV's financial ratios allow both analysts and investors to convert raw data from Arcadis NV's financial statements into concise, actionable information that can be used to evaluate the performance of Arcadis NV over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arcadis NV reports annually and quarterly.Arcadis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arcadis NV's current stock value. Our valuation model uses many indicators to compare Arcadis NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcadis NV competition to find correlations between indicators driving Arcadis NV's intrinsic value. More Info.Arcadis NV is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arcadis NV is roughly 3.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arcadis NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arcadis NV's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arcadis NV's earnings, one of the primary drivers of an investment's value.Arcadis NV Systematic Risk
Arcadis NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcadis NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arcadis NV correlated with the market. If Beta is less than 0 Arcadis NV generally moves in the opposite direction as compared to the market. If Arcadis NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcadis NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcadis NV is generally in the same direction as the market. If Beta > 1 Arcadis NV moves generally in the same direction as, but more than the movement of the benchmark.
About Arcadis NV Financials
What exactly are Arcadis NV Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Arcadis NV's income statement, its balance sheet, and the statement of cash flows. Potential Arcadis NV investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Arcadis NV investors may use each financial statement separately, they are all related. The changes in Arcadis NV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arcadis NV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Arcadis NV Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Arcadis NV is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Arcadis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Arcadis NV's financials are consistent with your investment objective using the following steps:- Review Arcadis NV's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Arcadis NV's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Arcadis NV's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Arcadis NV's stock is overvalued or undervalued.
Arcadis NV April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arcadis NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcadis NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcadis NV based on widely used predictive technical indicators. In general, we focus on analyzing Arcadis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcadis NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 1.82 |
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 real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |