ARC Total Assets from 2010 to 2024
| ARC Stock | USD 2.77 0.09 3.36% |
Total Assets | First Reported 2002-12-31 | Previous Quarter 302.5 M | Current Value 310.1 M | Quarterly Volatility 126.9 M |
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 Price To Sales Ratio of 0.47, Dividend Yield of 0.058 or PTB Ratio of 0.95. ARC financial statements analysis is a perfect complement when working with ARC Document Valuation or Volatility modules.
ARC | Total Assets |
Latest ARC Document's Total Assets Growth Pattern
Below is the plot of the Total Assets of ARC Document Solutions over the last few years. Total assets refers to the total amount of ARC Document assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ARC Document Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. ARC Document's Total Assets 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.
| View | Last Reported 310.12 M | 10 Years Trend |
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Total Assets |
| Timeline |
ARC Total Assets Regression Statistics
| Arithmetic Mean | 375,501,834 | |
| Geometric Mean | 372,406,536 | |
| Coefficient Of Variation | 13.41 | |
| Mean Deviation | 43,133,622 | |
| Median | 363,157,000 | |
| Standard Deviation | 50,373,047 | |
| Sample Variance | 2537.4T | |
| Range | 168.8M | |
| R-Value | (0.78) | |
| Mean Square Error | 1054T | |
| R-Squared | 0.61 | |
| Significance | 0.0005 | |
| Slope | (8,828,291) | |
| Total Sum of Squares | 35524.2T |
ARC Total Assets History
Other Fundumenentals of ARC Document Solutions
ARC Document Total Assets component correlations
Click cells to compare fundamentals
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 Total Assets, 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 Reported | Projected for Next Year | ||
| Total Assets | 310.1 M | 351.3 M | |
| Intangibles To Total Assets | 0.39 | 0.56 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ARC Document in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ARC Document's short interest history, or implied volatility extrapolated from ARC Document options trading.
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
| 0.69 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
Moving against ARC Stock
| 0.89 | WM | Waste Management Earnings Call Today | PairCorr |
| 0.83 | VSEC | VSE Corporation Financial Report 6th of May 2024 | PairCorr |
| 0.59 | WLDN | Willdan Group Earnings Call This Week | PairCorr |
| 0.59 | HNI | HNI Corp Earnings Call This Week | PairCorr |
| 0.57 | FCN | FTI Consulting Earnings Call Today | PairCorr |
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.Check out the analysis of ARC Document Correlation against competitors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for ARC Stock analysis
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.