ARC Pretax Profit Margin from 2010 to 2024

ARC Stock  USD 2.77  0.04  1.47%   
ARC Document's Pretax Profit Margin is increasing over the years with slightly volatile fluctuation. Overall, Pretax Profit Margin is expected to go to 0.05 this year. During the period from 2010 to 2024 ARC Document Pretax Profit Margin annual values regression line had coefficient of variation of  7,176 and r-squared of  0.20. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.0443135
Current Value
0.0465
Quarterly Volatility
0.07760386
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ARC Document financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARC main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 83.8 M or Total Revenue of 345.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 2.92, Price Earnings Ratio of 14.18 or Price To Sales Ratio of 0.42. ARC financial statements analysis is a perfect complement when working with ARC Document Valuation or Volatility modules.
  
This module can also supplement ARC Document's financial leverage analysis and stock options assessment as well as various ARC Document Technical models . Check out the analysis of ARC Document Correlation against competitors.

Latest ARC Document's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of ARC Document Solutions over the last few years. It is ARC Document's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ARC Document's overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin10 Years Trend
Slightly volatile
   Pretax Profit Margin   
       Timeline  

ARC Pretax Profit Margin Regression Statistics

Arithmetic Mean0
Coefficient Of Variation7,176
Mean Deviation0.06
Median0.03
Standard Deviation0.08
Sample Variance0.01
Range0.2802
R-Value0.45
Mean Square Error0.01
R-Squared0.20
Significance0.09
Slope0.01
Total Sum of Squares0.08

ARC Pretax Profit Margin History

2024 0.0465
2023 0.0443
2022 0.0581
2021 0.0478
2020 0.0295
2019 0.0224
2018 0.0301

About ARC Document Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ARC Document income statement, its balance sheet, and the statement of cash flows. ARC Document investors use historical funamental indicators, such as ARC Document's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although ARC Document investors may use each financial statement separately, they are all related. The changes in ARC Document's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ARC Document'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 ARC Document Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ARC Document. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Pretax Profit Margin 0.04  0.05 

Pair Trading with ARC Document

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 ARC Document 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 ARC Document will appreciate offsetting losses from the drop in the long position's value.

Moving together with ARC Stock

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The ability to find closely correlated positions to ARC Document could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARC Document 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 ARC Document - 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 ARC Document Solutions to buy it.
The correlation of ARC Document 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 ARC Document moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARC Document Solutions 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 ARC Document 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.
Pair CorrelationCorrelation Matching
When determining whether ARC Document Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARC Document's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arc Document Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arc Document Solutions Stock:
Check out the analysis of ARC Document Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running ARC Document's price analysis, check to measure ARC Document'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 ARC Document is operating at the current time. Most of ARC Document's value examination focuses on studying past and present price action to predict the probability of ARC Document's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARC Document's price. Additionally, you may evaluate how the addition of ARC Document to your portfolios can decrease your overall portfolio volatility.
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Is ARC Document'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 ARC Document. If investors know ARC 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 ARC Document 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
(0.21)
Dividend Share
0.2
Earnings Share
0.19
Revenue Per Share
6.61
Quarterly Revenue Growth
0.001
The market value of ARC Document Solutions is measured differently than its book value, which is the value of ARC that is recorded on the company's balance sheet. Investors also form their own opinion of ARC Document's value that differs from its market value or its book value, called intrinsic value, which is ARC Document'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 ARC Document's market value can be influenced by many factors that don't directly affect ARC Document'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 ARC Document's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARC Document is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARC Document'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.