Arc Document Solutions Stock Total Asset
ARC Stock | USD 2.69 0.04 1.51% |
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 | ||
Total Assets | 310.1 M | 351.3 M | |
Intangibles To Total Assets | 0.39 | 0.56 |
ARC | Total Asset |
ARC Document Solutions Company Total Asset Analysis
ARC Document's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current ARC Document Total Asset | 310.12 M |
Most of ARC Document's fundamental indicators, such as Total Asset, 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, ARC Document Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ARC Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for ARC Document is extremely important. It helps to project a fair market value of ARC Stock properly, considering its historical fundamentals such as Total Asset. Since ARC Document'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 ARC Document'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 ARC Document's interrelated accounts and indicators.
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ARC Total Asset Historical Pattern
Today, most investors in ARC Document Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ARC Document'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 total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ARC Document total asset as a starting point in their analysis.
ARC Document Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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ARC Total Assets
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Based on the latest financial disclosure, ARC Document Solutions has a Total Asset of 310.12 M. This is 92.26% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The total asset for all United States stocks is 98.95% higher than that of the company.
ARC Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARC Document's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARC Document could also be used in its relative valuation, which is a method of valuing ARC Document by comparing valuation metrics of similar companies.ARC Document is currently under evaluation in total asset category among related companies.
ARC Document Institutional Holders
Institutional Holdings refers to the ownership stake in ARC Document that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ARC Document's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ARC Document's value.Shares | Thompson Davis & Co Inc | 2023-12-31 | 556.6 K | Verdad Advisers, Lp | 2023-12-31 | 556.3 K | Hillsdale Investment Management Inc. | 2023-12-31 | 480.2 K | Mirador Capital Partners Lp | 2023-12-31 | 388.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 375.6 K | Geode Capital Management, Llc | 2023-12-31 | 345.1 K | Aristides Capital Llc | 2023-12-31 | 321.5 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 281.6 K | Bank Of America Corp | 2023-12-31 | 249.2 K | Renaissance Technologies Corp | 2023-12-31 | 2.8 M | Vanguard Group Inc | 2023-12-31 | 2 M |
ARC Fundamentals
Return On Equity | 0.0518 | ||||
Return On Asset | 0.0284 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 160.12 M | ||||
Shares Outstanding | 42.77 M | ||||
Shares Owned By Insiders | 16.61 % | ||||
Shares Owned By Institutions | 51.48 % | ||||
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 | 115.04 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 against ARC Stock
0.91 | WM | Waste Management Earnings Call This Week | PairCorr |
0.88 | HRT | HireRight Holdings Corp Financial Report 14th of May 2024 | PairCorr |
0.85 | VSEC | VSE Corporation Financial Report 6th of May 2024 | PairCorr |
0.85 | HCSG | Healthcare Services Earnings Call This Week | PairCorr |
0.83 | MSA | MSA Safety Financial Report 6th of May 2024 | 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.