Arcbest Shares Owned by Institutions

ARCB -  USA Stock  

USD 61.52  2.41  4.08%

Arcbest Corp fundamentals help investors to digest information that contributes to Arcbest Corp's financial success or failures. It also enables traders to predict the movement of Arcbest Stock. This fundamental analysis module provides a way for investors to measures Arcbest Corp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arcbest Corp stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Arcbest Shares Owned by Institutions Analysis

Arcbest Corp's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2018 2019 2020 2021 (projected)
Interest Expense9.47 M11.47 M11.7 M9.73 M
Gross Profit3.09 B2.99 B2.94 B3.01 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Arcbest Corp Shares Owned by Institutions

    
  91.59 %  
Most of Arcbest Corp's fundamental indicators, such as Shares Owned by Institutions, 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, Arcbest Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arcbest Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Arcbest Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Arcbest Corp'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 Arcbest Corp'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 Arcbest Corp's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 91% of Arcbest Corp are shares owned by institutions. This is 74.96% higher than that of the Industrials sector and 38.69% higher than that of the Trucking industry. The shares owned by institutions for all United States stocks is 133.59% lower than that of the firm.

Arcbest Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcbest Corp's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcbest Corp could also be used in its relative valuation, which is a method of valuing Arcbest Corp by comparing valuation metrics of similar companies.
Arcbest Corp is currently under evaluation in shares owned by institutions category among related companies.

Arcbest Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Arcbest Corp from analyzing Arcbest Corp's financial statements. These drivers represent accounts that assess Arcbest Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arcbest Corp's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee1.43 K4.59 K5.17 K3.08 K5.45 K5.88 K
Revenue Per Employee207.14 K217.42 K237.98 K229.87 K225.55 K206.4 K
Average Assets1.28 B1.32 B1.46 B1.63 B1.81 B1.67 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA136.49 M160.99 M202.49 M175.4 M222.58 M197.34 M
Earnings Before Interest Taxes and Depreciation Amortization USD136.49 M160.99 M202.49 M175.4 M222.58 M197.34 M
Earnings before Tax28.29 M51.58 M84.39 M51.47 M92.5 M99.8 M
Average Equity588.49 M614.7 M689.19 M747.9 M791.38 M756 M
Enterprise Value814.72 M1.07 B993.23 M889.85 M1.23 B1.12 B
Free Cash Flow42 M80.57 M205.51 M81.42 M161.85 M133.54 M
Invested Capital824.95 M929.41 M1.01 B1.25 B1.23 B1.12 B
Invested Capital Average809.05 M880.41 M952.34 M1.2 B1.37 B1.19 B
Market Capitalization708.46 M916.52 M880.14 M703.99 M1.08 B1.01 B
Tangible Asset Value1.09 B1.18 B1.36 B1.5 B1.64 B1.51 B
Working Capital94.92 M119.76 M197.91 M220.12 M251.62 M226.56 M

Arcbest Fundamentals

About Arcbest Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arcbest Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcbest Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcbest Corp 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.
ArcBest Corporation provides freight transportation and integrated logistics services. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas. Arcbest Corp operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 13000 people.

Arcbest Corp Investors Sentiment

The influence of Arcbest Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arcbest. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ARCB

Arcbest Corp Investor Sentiment

Most of Macroaxis users are presently bullish on Arcbest Corp. What is your sentiment towards investing in Arcbest Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Arcbest Corp

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 Arcbest Corp 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 Arcbest Corp will appreciate offsetting losses from the drop in the long position's value.

Arcbest Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Arcbest Corp and Marten Transport L. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to Arcbest Corp Piotroski F Score and Arcbest Corp Altman Z Score analysis. Note that the Arcbest Corp information on this page should be used as a complementary analysis to other Arcbest Corp'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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The market value of Arcbest Corp is measured differently than its book value, which is the value of Arcbest that is recorded on the company's balance sheet. Investors also form their own opinion of Arcbest Corp's value that differs from its market value or its book value, called intrinsic value, which is Arcbest Corp'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 Arcbest Corp's market value can be influenced by many factors that don't directly affect Arcbest Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcbest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Arcbest Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcbest Corp'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.