Arch Cash vs Short Term Investments Analysis
ACGL Stock | USD 97.87 0.03 0.03% |
Arch Capital financial indicator trend analysis is way more than just evaluating Arch Capital Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arch Capital Group is a good investment. Please check the relationship between Arch Capital Cash and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Cash vs Short Term Investments
Cash vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Capital Group Cash account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Arch Capital's Cash and Short Term Investments is 0.03. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Arch Capital Group, assuming nothing else is changed. The correlation between historical values of Arch Capital's Cash and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Arch Capital Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Arch Capital's Cash and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.03 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Arch Capital Group, which is listed under current asset account on Arch Capital Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Arch Capital customers. The amounts must be unrestricted with restricted cash listed in a different Arch Capital account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Short Term Investments
Short Term Investments is an item under the current assets section of Arch Capital balance sheet. It contains any investments Arch Capital Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Arch Capital Group can easily liquidate in the marketplace.Most indicators from Arch Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arch Capital Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At this time, Arch Capital's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.01 this year, although the value of Selling General Administrative will most likely fall to about 61.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.8B | 8.4B | 12.0B | 12.6B | Total Revenue | 8.9B | 9.6B | 13.4B | 14.0B |
Arch Capital fundamental ratios Correlations
Click cells to compare fundamentals
Arch Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arch Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 37.9B | 43.3B | 45.1B | 48.0B | 49.7B | 52.2B | |
Total Stockholder Equity | 11.5B | 13.1B | 13.5B | 12.9B | 18.4B | 19.3B | |
Retained Earnings | 11.0B | 12.4B | 14.5B | 15.9B | 20.3B | 21.3B | |
Other Assets | (14.5B) | (11.6B) | (14.3B) | 47.2B | 51.2B | 53.8B | |
Common Stock Shares Outstanding | 411.6M | 410.3M | 400.3M | 377.6M | 378.8M | 443.1M | |
Liabilities And Stockholders Equity | 37.9B | 43.3B | 45.1B | 48.0B | 49.7B | 52.2B | |
Other Stockholder Equity | (516.4M) | (526.1M) | (1.7B) | (2.2B) | (2.1B) | (2.0B) | |
Total Liab | 25.6B | 29.3B | 31.5B | 35.1B | 31.3B | 32.9B | |
Net Debt | 1.6B | 2.1B | 1.9B | 1.9B | 1.4B | 1.5B | |
Cash | 726.2M | 906.4M | 858.7M | 855.1M | 1.5B | 1.6B | |
Non Current Assets Total | 24.8B | 24.8B | 26.7B | 804.3M | 38.9B | 40.8B | |
Non Currrent Assets Other | (24.8B) | (24.8B) | (26.7B) | (25.1B) | 29.4B | 30.8B | |
Cash And Short Term Investments | 19.4B | 21.5B | 22.4B | 21.9B | 8.0B | 8.0B | |
Net Receivables | 8.2B | 8.6B | 10.3B | 11.9B | 13.5B | 14.2B | |
Common Stock Total Equity | 634K | 638K | 648K | 654K | 752.1K | 519.5K | |
Short Term Investments | 18.7B | 20.6B | 21.5B | 21.0B | 2.6B | 2.4B | |
Non Current Liabilities Total | 1.9B | 2.9B | 2.7B | (1.6B) | 11.3B | 11.9B | |
Total Current Assets | 27.7B | 30.1B | 32.7B | 18.7M | 10.8B | 5.6B | |
Accumulated Other Comprehensive Income | 212.1M | 488.9M | (64.6M) | (1.6B) | (676M) | (642.2M) | |
Common Stock | 638K | 643K | 648K | 654K | 1M | 547.0K | |
Other Current Liab | (3.3B) | (2.8B) | (3.4B) | 1.6B | 16.2B | 17.0B | |
Total Current Liabilities | 3.3B | 2.8B | 3.4B | 3.3B | 20.0B | 21.0B | |
Accounts Payable | 2.8B | 2.7B | 3.4B | 3.3B | 3.8B | 4.0B | |
Other Liab | 13.3B | 20.5B | 21.2B | 17.0B | 19.5B | 20.5B | |
Good Will | 326.6M | 314.6M | 344.9M | 342.1M | 345M | 362.3M | |
Intangible Assets | 411.5M | 378.2M | 600.1M | 462.2M | 386M | 405.3M | |
Other Current Assets | 6.3B | 8.0B | 8.1B | (33.8B) | 10.8B | 11.4B | |
Short Long Term Debt Total | 2.4B | 3.0B | 2.7B | 2.7B | 2.9B | 1.5B | |
Long Term Debt | 1.9B | 2.9B | 2.7B | 2.7B | 2.7B | 2.9B | |
Short Term Debt | 816.1M | 455.7M | 484.3M | 155.7M | 179.0M | 329.9M | |
Net Tangible Assets | 10.8B | 13.2B | 11.8B | 11.3B | 13.0B | 8.9B | |
Noncontrolling Interest In Consolidated Entity | 843.4M | 791.6M | 762.8M | 823.0M | 946.5M | 558.1M | |
Retained Earnings Total Equity | 9.4B | 11.0B | 14.5B | 15.9B | 18.3B | 19.2B | |
Long Term Debt Total | 1.9B | 2.9B | 2.7B | 2.7B | 3.1B | 1.7B | |
Capital Surpluse | 1.8B | 1.9B | 2.1B | 2.2B | 2.5B | 2.7B | |
Long Term Investments | 24.5B | 28.9B | 25.8B | 26.6B | 32.5B | 23.0B |
Pair Trading with Arch Capital
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 Arch Capital 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 Arch Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Arch Stock
0.75 | FIHL | Fidelis Insurance Report 28th of June 2024 | PairCorr |
0.85 | AEG | Aegon NV ADR | PairCorr |
0.89 | AIG | American International | PairCorr |
0.91 | EQH | Axa Equitable Holdings | PairCorr |
Moving against Arch Stock
0.73 | GSHD | Goosehead Insurance | PairCorr |
The ability to find closely correlated positions to Arch Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arch Capital 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 Arch Capital - 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 Arch Capital Group to buy it.
The correlation of Arch Capital 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 Arch Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arch Capital Group 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 Arch Capital 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 Arch Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Arch Capital Group information on this page should be used as a complementary analysis to other Arch Capital'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Arch Capital's price analysis, check to measure Arch Capital'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 Arch Capital is operating at the current time. Most of Arch Capital's value examination focuses on studying past and present price action to predict the probability of Arch Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Capital's price. Additionally, you may evaluate how the addition of Arch Capital to your portfolios can decrease your overall portfolio volatility.
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Is Arch Capital'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 Arch Capital. If investors know Arch 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 Arch Capital 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 0.562 | Earnings Share 12.67 | Revenue Per Share 38.98 | Quarterly Revenue Growth 0.244 | Return On Assets 0.0436 |
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital'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 Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital'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 Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital'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.