Arch Capital Group Stock Filter Stocks by Fundamentals
| ACGL Stock | USD 93.78 0.07 0.07% |
Arch Capital Group fundamentals help investors to digest information that contributes to Arch Capital's financial success or failures. It also enables traders to predict the movement of Arch Stock. The fundamental analysis module provides a way to measure Arch Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arch Capital stock.
Arch | Cash Flow from Operations |
Arch Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arch Capital from analyzing Arch Capital's financial statements. These drivers represent accounts that assess Arch Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arch Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 17.2B | 14.5B | 17.4B | 23.1B | 20.8B | 21.9B | |
| Enterprise Value | 18.9B | 16.6B | 19.3B | 25.0B | 22.5B | 23.6B |
Arch Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arch Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arch Capital's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Arch Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 35.68 B | ||||
| Shares Outstanding | 375.14 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 88.79 % | ||||
| Number Of Shares Shorted | 3.53 M | ||||
| Price To Earning | 19.15 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 13.36 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 184 M | ||||
| Net Income | 4.44 B | ||||
| Cash And Equivalents | 2.78 B | ||||
| Cash Per Share | 3.77 X | ||||
| Total Debt | 2.88 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 47.12 X | ||||
| Cash Flow From Operations | 5.75 B | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | 11.62 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 105.79 | ||||
| Number Of Employees | 6.4 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 35.21 B | ||||
| Total Asset | 49.67 B | ||||
| Retained Earnings | 20.3 B | ||||
| Net Asset | 49.67 B |
About Arch Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Arch Capital Investors Sentiment
The influence of Arch Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arch. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Arch Capital's public news can be used to forecast risks associated with an investment in Arch. The trend in average sentiment can be used to explain how an investor holding Arch can time the market purely based on public headlines and social activities around Arch Capital Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arch Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arch Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Arch Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Arch Capital.
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 Arch Capital 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, Arch Capital's short interest history, or implied volatility extrapolated from Arch Capital options trading.
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
| 0.68 | ESGR | Enstar Group Limited | PairCorr |
| 0.93 | FIHL | Fidelis Insurance Report 28th of June 2024 | PairCorr |
| 0.9 | AIG | American International Sell-off Trend | PairCorr |
| 0.87 | EQH | Axa Equitable Holdings Earnings Call This Week | PairCorr |
Moving against Arch Stock
| 0.64 | GSHD | Goosehead Insurance Earnings Call Today | PairCorr |
| 0.49 | ATH-PA | Athene Holding | 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 Arch Capital Piotroski F Score and Arch Capital Altman Z Score analysis. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.