Arcadis Nv Stock Fundamentals
ARCAD Stock | EUR 60.15 0.85 1.43% |
Arcadis NV fundamentals help investors to digest information that contributes to Arcadis NV's financial success or failures. It also enables traders to predict the movement of Arcadis Stock. The fundamental analysis module provides a way to measure Arcadis NV'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 Arcadis NV stock.
Arcadis |
Arcadis NV Company Current Valuation Analysis
Arcadis NV's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arcadis NV Current Valuation | 3.72 B |
Most of Arcadis NV's fundamental indicators, such as Current Valuation, 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, Arcadis NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Arcadis NV has a Current Valuation of 3.72 B. This is 48.93% lower than that of the Industrials sector and 5.96% lower than that of the Engineering & Construction industry. The current valuation for all Netherlands stocks is 77.63% higher than that of the company.
Arcadis NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arcadis NV's current stock value. Our valuation model uses many indicators to compare Arcadis NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcadis NV competition to find correlations between indicators driving Arcadis NV's intrinsic value. More Info.Arcadis NV is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arcadis NV is roughly 3.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arcadis NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arcadis NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arcadis NV's earnings, one of the primary drivers of an investment's value.Arcadis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcadis NV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcadis NV could also be used in its relative valuation, which is a method of valuing Arcadis NV by comparing valuation metrics of similar companies.Arcadis NV is currently under evaluation in current valuation category among related companies.
Arcadis Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0584 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 3.72 B | |||
Shares Outstanding | 89.57 M | |||
Shares Owned By Insiders | 22.88 % | |||
Shares Owned By Institutions | 53.56 % | |||
Price To Earning | 13.50 X | |||
Price To Book | 3.27 X | |||
Price To Sales | 0.95 X | |||
Revenue | 3.38 B | |||
Gross Profit | 568.67 M | |||
EBITDA | 353.97 M | |||
Net Income | 167.88 M | |||
Cash And Equivalents | 232.24 M | |||
Cash Per Share | 2.62 X | |||
Total Debt | 187.51 M | |||
Debt To Equity | 92.30 % | |||
Current Ratio | 1.29 X | |||
Book Value Per Share | 11.65 X | |||
Cash Flow From Operations | 329.46 M | |||
Earnings Per Share | 1.98 X | |||
Price To Earnings To Growth | 0.40 X | |||
Target Price | 47.0 | |||
Number Of Employees | 26.93 K | |||
Beta | 1.22 | |||
Market Capitalization | 3.75 B | |||
Total Asset | 2.74 B | |||
Z Score | 12.4 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 3.22 % | |||
Net Asset | 2.74 B | |||
Last Dividend Paid | 0.7 |
About Arcadis NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcadis NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcadis NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcadis NV 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.Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. Arcadis NV was founded in 1888 and is based in Amsterdam, the Netherlands. ARCADIS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 26328 people.
Pair Trading with Arcadis NV
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 Arcadis NV 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 Arcadis NV will appreciate offsetting losses from the drop in the long position's value.Moving together with Arcadis Stock
0.94 | BAMNB | Koninklijke BAM Groep | PairCorr |
0.96 | HEIJM | Koninklijke Heijmans | PairCorr |
Moving against Arcadis Stock
0.44 | NEDSE | NedSense Enterprises | PairCorr |
0.42 | REINA | Reinet Investments SCA | PairCorr |
The ability to find closely correlated positions to Arcadis NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcadis NV 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 Arcadis NV - 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 Arcadis NV to buy it.
The correlation of Arcadis NV 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 Arcadis NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcadis NV 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 Arcadis NV 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadis NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Arcadis NV information on this page should be used as a complementary analysis to other Arcadis NV'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Arcadis Stock analysis
When running Arcadis NV's price analysis, check to measure Arcadis NV'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 Arcadis NV is operating at the current time. Most of Arcadis NV's value examination focuses on studying past and present price action to predict the probability of Arcadis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadis NV's price. Additionally, you may evaluate how the addition of Arcadis NV to your portfolios can decrease your overall portfolio volatility.
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