Arc Document Solutions Stock Z Score

ARC Stock

USD 2.66 0.03 1.12%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out ARC Document Piotroski F Score and ARC Document Valuation analysis.

At present, ARC Document's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 11 M, whereas Capital Surpluse is forecasted to decline to about 129.5 M. At present, ARC Document's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 126.2 M, whereas Interest Expense is forecasted to decline to about 1.6 M.

ARC Document Solutions Company Z Score Analysis

ARC Document's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ARC Z Score 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 Z Score. 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.

	Total Assets	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Total Stockholder Equity	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.09	0.66	0.85	0.72	0.29	0.11	-0.52	-0.12	0.7	0.7	-0.14	-0.46	0.35	-0.01	0.91	-0.71	0.82	-0.78	0.39	0.29	-0.76	0.71	0.35	-0.55
Accounts Payable	0.09		-0.13	-0.13	-0.21	-0.36	-0.39	-0.11	0.35	-0.08	0.36	0.73	0.13	0.25	-0.29	0.29	-0.01	0.07	0.1	-0.02	0.33	-0.26	0.29	0.09	-0.34
Long Term Debt	0.66	-0.13		0.8	0.95	0.85	0.72	-0.67	-0.77	0.98	0.69	-0.39	-0.61	0.3	-0.15	0.69	-0.87	0.91	-0.87	0.74	0.4	-0.7	0.72	0.42	-0.62
Good Will	0.85	-0.13	0.8		0.89	0.55	0.37	-0.7	-0.49	0.8	0.6	-0.47	-0.5	0.15	-0.14	0.82	-0.89	0.85	-0.84	0.68	0.11	-0.65	0.53	0.5	-0.35
Total Liab	0.72	-0.21	0.95	0.89		0.81	0.68	-0.63	-0.77	0.94	0.69	-0.56	-0.53	0.15	-0.14	0.7	-0.87	0.86	-0.86	0.7	0.17	-0.71	0.61	0.38	-0.44
Intangible Assets	0.29	-0.36	0.85	0.55	0.81		0.97	-0.5	-0.89	0.8	0.42	-0.61	-0.55	0.03	0.15	0.23	-0.57	0.56	-0.56	0.51	0.18	-0.36	0.36	0.26	-0.29
Common Stock	0.11	-0.39	0.72	0.37	0.68	0.97		-0.37	-0.86	0.65	0.3	-0.61	-0.46	-0.06	0.26	0.02	-0.37	0.37	-0.38	0.35	0.1	-0.2	0.2	0.16	-0.16
Property Plant Equipment	-0.52	-0.11	-0.67	-0.7	-0.63	-0.5	-0.37		0.42	-0.57	-0.56	0.2	0.73	-0.1	0.07	-0.6	0.66	-0.68	0.62	-0.52	-0.12	0.49	-0.44	-0.89	0.3
Total Stockholder Equity	-0.12	0.35	-0.77	-0.49	-0.77	-0.89	-0.86	0.42		-0.73	-0.36	0.61	0.32	0.03	0.23	-0.19	0.61	-0.52	0.54	-0.67	-0.06	0.33	-0.28	-0.22	0.19
Net Debt	0.7	-0.08	0.98	0.8	0.94	0.8	0.65	-0.57	-0.73		0.72	-0.34	-0.5	0.38	-0.22	0.73	-0.89	0.93	-0.89	0.75	0.46	-0.76	0.78	0.3	-0.68
Net Receivables	0.7	0.36	0.69	0.6	0.69	0.42	0.3	-0.56	-0.36	0.72		-0.01	-0.39	0.39	-0.15	0.77	-0.6	0.75	-0.74	0.45	0.34	-0.95	0.82	0.29	-0.64
Total Current Assets	-0.14	0.73	-0.39	-0.47	-0.56	-0.61	-0.61	0.2	0.61	-0.34	-0.01		0.37	0.49	-0.26	0.03	0.27	-0.15	0.26	-0.19	0.52	0.05	0.24	-0.05	-0.42
Short Term Debt	-0.46	0.13	-0.61	-0.5	-0.53	-0.55	-0.46	0.73	0.32	-0.5	-0.39	0.37		0.09	-0.33	-0.41	0.4	-0.53	0.44	-0.18	-0.01	0.4	-0.32	-0.59	0.18
Current Deferred Revenue	0.35	0.25	0.3	0.15	0.15	0.03	-0.06	-0.1	0.03	0.38	0.39	0.49	0.09		-0.29	0.4	-0.32	0.46	-0.54	0.32	0.92	-0.46	0.67	-0.07	-0.83
Retained Earnings	-0.01	-0.29	-0.15	-0.14	-0.14	0.15	0.26	0.07	0.23	-0.22	-0.15	-0.26	-0.33	-0.29		-0.37	0.48	-0.35	0.3	-0.65	-0.26	0.26	-0.33	-0.06	0.32
Treasury Stock	0.91	0.29	0.69	0.82	0.7	0.23	0.02	-0.6	-0.19	0.73	0.77	0.03	-0.41	0.4	-0.37		-0.83	0.91	-0.82	0.62	0.37	-0.84	0.82	0.44	-0.66
Net Tangible Assets	-0.71	-0.01	-0.87	-0.89	-0.87	-0.57	-0.37	0.66	0.61	-0.89	-0.6	0.27	0.4	-0.32	0.48	-0.83		-0.94	0.88	-0.9	-0.36	0.67	-0.68	-0.46	0.57
Long Term Debt Total	0.82	0.07	0.91	0.85	0.86	0.56	0.37	-0.68	-0.52	0.93	0.75	-0.15	-0.53	0.46	-0.35	0.91	-0.94		-0.94	0.78	0.49	-0.82	0.86	0.46	-0.74
Capital Surpluse	-0.78	0.1	-0.87	-0.84	-0.86	-0.56	-0.38	0.62	0.54	-0.89	-0.74	0.26	0.44	-0.54	0.3	-0.82	0.88	-0.94		-0.75	-0.46	0.82	-0.79	-0.37	0.67
Short Long Term Debt	0.39	-0.02	0.74	0.68	0.7	0.51	0.35	-0.52	-0.67	0.75	0.45	-0.19	-0.18	0.32	-0.65	0.62	-0.9	0.78	-0.75		0.36	-0.52	0.56	0.33	-0.51
Long Term Investments	0.29	0.33	0.4	0.11	0.17	0.18	0.1	-0.12	-0.06	0.46	0.34	0.52	-0.01	0.92	-0.26	0.37	-0.36	0.49	-0.46	0.36		-0.38	0.7	-0.04	-0.89
Cash And Equivalents	-0.76	-0.26	-0.7	-0.65	-0.71	-0.36	-0.2	0.49	0.33	-0.76	-0.95	0.05	0.4	-0.46	0.26	-0.84	0.67	-0.82	0.82	-0.52	-0.38		-0.86	-0.2	0.68
Net Invested Capital	0.71	0.29	0.72	0.53	0.61	0.36	0.2	-0.44	-0.28	0.78	0.82	0.24	-0.32	0.67	-0.33	0.82	-0.68	0.86	-0.79	0.56	0.7	-0.86		0.25	-0.94
Net Working Capital	0.35	0.09	0.42	0.5	0.38	0.26	0.16	-0.89	-0.22	0.3	0.29	-0.05	-0.59	-0.07	-0.06	0.44	-0.46	0.46	-0.37	0.33	-0.04	-0.2	0.25		-0.13
Capital Stock	-0.55	-0.34	-0.62	-0.35	-0.44	-0.29	-0.16	0.3	0.19	-0.68	-0.64	-0.42	0.18	-0.83	0.32	-0.66	0.57	-0.74	0.67	-0.51	-0.89	0.68	-0.94	-0.13

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict ARC Document

In accordance with the company's disclosures, ARC Document Solutions has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

ARC Z Score 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 Z Score 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 z score 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.

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	Pair Corr
0.88	HRT	HireRight Holdings Corp Financial Report 14th of May 2024	Pair Corr
0.85	VSEC	VSE Corporation Financial Report 6th of May 2024	Pair Corr
0.85	HCSG	Healthcare Services Earnings Call This Week	Pair Corr
0.83	MSA	MSA Safety Financial Report 6th of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether ARC Document Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARC Document's 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 Arc Document Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arc Document Solutions Stock:

How To Invest In ARC

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Is ARC Stock a good investment?

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What is ARC Document's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out ARC Document Piotroski F Score and ARC Document Valuation analysis.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Arc Document Solutions Stock Z Score

ARC Document Solutions Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ARC Z Score Driver Correlations

ARC Z Score Peer Comparison

ARC Document Institutional Holders

ARC Fundamentals

About ARC Document Fundamental Analysis

Pair Trading with ARC Document

Moving against ARC Stock

Complementary Tools for ARC Stock analysis

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