Arch Pretax Profit Margin from 2010 to 2024

ARCH Stock  USD 164.30  1.62  0.98%   
Arch Resources' Pretax Profit Margin is increasing with slightly volatile movements from year to year. Pretax Profit Margin is estimated to finish at 0.18 this year. For the period between 2010 and 2024, Arch Resources, Pretax Profit Margin quarterly trend regression had median of  0.10 and r-value of  0.30. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.17532725
Current Value
0.18
Quarterly Volatility
0.42490689
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arch Resources 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 Depreciation And Amortization of 205.1 M, Interest Expense of 14.1 M or Selling General Administrative of 82.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0362 or PTB Ratio of 2.15. Arch financial statements analysis is a perfect complement when working with Arch Resources Valuation or Volatility modules.
  
This module can also supplement Arch Resources' financial leverage analysis and stock options assessment as well as various Arch Resources Technical models . Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Latest Arch Resources' Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Arch Resources over the last few years. It is Arch Resources' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arch Resources' 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  

Arch Pretax Profit Margin Regression Statistics

Arithmetic Mean(0.03)
Coefficient Of Variation(1,575)
Mean Deviation0.29
Median0.10
Standard Deviation0.42
Sample Variance0.18
Range1.9215
R-Value0.30
Mean Square Error0.18
R-Squared0.09
Significance0.27
Slope0.03
Total Sum of Squares2.53

Arch Pretax Profit Margin History

2023 0.18
2022 0.29
2021 0.15
2020 -0.23
2019 0.1
2018 0.11
2017 0.0874

About Arch Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arch Resources income statement, its balance sheet, and the statement of cash flows. Arch Resources investors use historical funamental indicators, such as Arch Resources's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Arch Resources investors may use each financial statement separately, they are all related. The changes in Arch Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arch Resources'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 Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arch Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.18 

Pair Trading with Arch Resources

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

Moving together with Arch Stock

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The ability to find closely correlated positions to Arch Resources 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 Resources 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 Resources - 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 Resources to buy it.
The correlation of Arch Resources 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 Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arch Resources 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 Resources 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 Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' 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 Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.
Note that the Arch Resources information on this page should be used as a complementary analysis to other Arch Resources' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Arch Resources' price analysis, check to measure Arch Resources' 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 Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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Is Arch Resources' 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 Resources. 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 Resources 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
(0.74)
Dividend Share
10.66
Earnings Share
24.21
Revenue Per Share
170.589
Quarterly Revenue Growth
(0.12)
The market value of Arch Resources 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Arch Resources' 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 Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' 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.