Arc Document Solutions Stock Filter Stocks by Fundamentals
| ARC Stock | USD 2.77 0.09 3.36% |
ARC Document Solutions fundamentals help investors to digest information that contributes to ARC Document's financial success or failures. It also enables traders to predict the movement of ARC Stock. The fundamental analysis module provides a way to measure ARC Document'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 ARC Document stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 1.32 | 1.38 |
ARC | Cash per Share |
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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ARC Fundamentals
| Return On Equity | 0.0518 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 158.41 M | ||||
| Shares Outstanding | 42.77 M | ||||
| Shares Owned By Insiders | 16.61 % | ||||
| Shares Owned By Institutions | 51.57 % | ||||
| Number Of Shares Shorted | 88.41 K | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 281.2 M | ||||
| Gross Profit | 96 M | ||||
| EBITDA | 35.73 M | ||||
| Net Income | 8.07 M | ||||
| Cash And Equivalents | 52.56 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 99.52 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 3.60 X | ||||
| Cash Flow From Operations | 36.58 M | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 5.35 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 114.61 M | ||||
| Total Asset | 310.12 M | ||||
| Retained Earnings | 44.14 M | ||||
| Working Capital | 37.49 M | ||||
| Current Asset | 109.71 M | ||||
| Current Liabilities | 69.67 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 310.12 M | ||||
| Last Dividend Paid | 0.2 |
About ARC Document Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARC Document Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARC Document using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARC Document Solutions 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.
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 ARC Document Piotroski F Score and ARC Document Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.