Arch Capital Group Stock Gross Profit
| ACGL Stock | USD 93.19 0.59 0.63% |
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.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 12 B | 12.6 B | |
| Gross Profit Margin | 0.90 | 0.97 |
Arch | Gross Profit |
Arch Capital Group Company Gross Profit Analysis
Arch Capital's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Arch Capital Gross Profit | 2.85 B |
Most of Arch Capital's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arch Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arch Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Arch Capital is extremely important. It helps to project a fair market value of Arch Stock properly, considering its historical fundamentals such as Gross Profit. Since Arch Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arch Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arch Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Arch Gross Profit Historical Pattern
Today, most investors in Arch Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arch Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arch Capital gross profit as a starting point in their analysis.
Arch Capital Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Arch Capital Group reported 2.85 B of gross profit. This is 99.03% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 89.6% higher than that of the company.
Arch Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Capital's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arch Capital could also be used in its relative valuation, which is a method of valuing Arch Capital by comparing valuation metrics of similar companies.Arch Capital is currently under evaluation in gross profit category among related companies.
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 | 35.66 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 | 105.64 | |||
| Number Of Employees | 6.4 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 35.18 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.
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 | PairCorr |
| 0.93 | FIHL | Fidelis Insurance Report 28th of June 2024 | PairCorr |
| 0.89 | AIG | American International Financial Report 2nd of May 2024 | PairCorr |
| 0.88 | EQH | Axa Equitable Holdings Earnings Call This Week | PairCorr |
Moving against Arch Stock
| 0.66 | GSHD | Goosehead Insurance Earnings Call Today | 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.