Arch Enterprise Value over EBIT from 2010 to 2024
| ACGL Stock | USD 93.19 0.59 0.63% |
Check Arch Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch main balance sheet or income statement drivers, such as Interest Expense of 139.7 M, Total Revenue of 14 B or Gross Profit of 12.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0014 or PTB Ratio of 0.86. Arch financial statements analysis is a perfect complement when working with Arch Capital Valuation or Volatility modules.
Arch | Enterprise Value over EBIT |
About Arch Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Arch Capital income statement, its balance sheet, and the statement of cash flows. Arch Capital investors use historical funamental indicators, such as Arch Capital's Enterprise Value over EBIT, to determine how well the company is positioned to perform in the future. Although Arch Capital investors may use each financial statement separately, they are all related. The changes in Arch Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arch Capital'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. We offer a historical overview of the basic patterns found on Arch Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arch Capital. Please read more on our technical analysis and fundamental analysis pages.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company was incorporated in 1995 and is based in Pembroke, Bermuda. Arch Capital operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 5200 people.
Pair Trading with Arch Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arch Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arch Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Arch Stock
| 0.65 | ESGR | Enstar Group Limited Earnings Call Next Week | PairCorr |
| 0.93 | FIHL | Fidelis Insurance Report 28th of June 2024 | PairCorr |
| 0.89 | AIG | American International Earnings Call Next Week | PairCorr |
| 0.88 | EQH | Axa Equitable Holdings Earnings Call This Week | PairCorr |
Moving against Arch Stock
| 0.66 | GSHD | Goosehead Insurance | PairCorr |
The ability to find closely correlated positions to Arch Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arch Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arch Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arch Capital Group to buy it.
The correlation of Arch Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arch Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arch Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arch Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Arch Capital Correlation against competitors. Note that the Arch Capital Group information on this page should be used as a complementary analysis to other Arch Capital'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Arch Stock analysis
When running Arch Capital's price analysis, check to measure Arch Capital'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 Arch Capital is operating at the current time. Most of Arch Capital's value examination focuses on studying past and present price action to predict the probability of Arch Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Capital's price. Additionally, you may evaluate how the addition of Arch Capital to your portfolios can decrease your overall portfolio volatility.
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Is Arch Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.708 | Earnings Share 11.62 | Revenue Per Share 36.979 | Quarterly Revenue Growth 0.294 | Return On Assets 0.0419 |
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.