Arch Common Stock vs Capital Surpluse Analysis

ACGL Stock

USD 91.06 0.16 0.18%

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 Common Stock and its Capital Surpluse 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.

Common Stock vs Capital Surpluse

Common Stock vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Capital Group Common Stock account and Capital Surpluse. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Arch Capital's Common Stock and Capital Surpluse is 0.59. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Capital Surpluse 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 Common Stock and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Arch Capital Group are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Common Stock i.e., Arch Capital's Common Stock and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Common Stock

Capital Surpluse

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

Gross Profit Total Revenue

Arch Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Liab	Good Will	Intangible Assets	Property Plant Equipment	Preferred Stock Total Equity
Total Assets		0.97	0.96	0.28	0.55	-0.72	0.99	0.83	0.9	0.74	0.19	0.58	0.97	0.72	0.39	0.59	0.49	0.72	0.47	0.66	0.97	0.91	0.92	0.79	0.83	0.59
Total Stockholder Equity	0.97		0.99	0.34	0.49	-0.7	0.94	0.73	0.97	0.85	0.4	0.4	0.98	0.63	0.19	0.77	0.45	0.7	0.64	0.81	0.96	0.87	0.9	0.71	0.85	0.54
Retained Earnings	0.96	0.99		0.43	0.46	-0.78	0.93	0.66	0.96	0.8	0.44	0.36	0.99	0.62	0.14	0.75	0.35	0.7	0.69	0.83	0.95	0.83	0.86	0.66	0.83	0.47
Other Assets	0.28	0.34	0.43		0.14	-0.69	0.25	-0.02	0.48	-0.01	0.62	-0.28	0.38	0.13	-0.41	0.44	-0.68	0.29	0.7	0.6	0.27	0.1	0.07	0.03	-0.01	0.26
Common Stock Shares Outstanding	0.55	0.49	0.46	0.14		-0.44	0.56	0.39	0.46	0.28	-0.11	0.45	0.41	0.8	0.37	0.24	0.24	0.62	0.07	0.23	0.46	0.34	0.3	0.3	0.27	0.35
Other Stockholder Equity	-0.72	-0.7	-0.78	-0.69	-0.44		-0.72	-0.41	-0.75	-0.33	-0.32	-0.28	-0.74	-0.59	-0.11	-0.47	0.09	-0.64	-0.54	-0.61	-0.71	-0.56	-0.49	-0.49	-0.38	-0.44
Total Liab	0.99	0.94	0.93	0.25	0.56	-0.72		0.84	0.85	0.68	0.09	0.65	0.95	0.74	0.47	0.5	0.49	0.71	0.39	0.57	0.95	0.89	0.91	0.8	0.81	0.58
Net Debt	0.83	0.73	0.66	-0.02	0.39	-0.41	0.84		0.63	0.51	-0.21	0.76	0.7	0.61	0.64	0.27	0.58	0.51	0.04	0.29	0.8	0.91	0.88	0.92	0.65	0.77
Cash	0.9	0.97	0.96	0.48	0.46	-0.75	0.85	0.63		0.81	0.54	0.26	0.93	0.58	0.03	0.85	0.29	0.69	0.74	0.89	0.9	0.81	0.8	0.65	0.74	0.58
Non Current Assets Total	0.74	0.85	0.8	-0.01	0.28	-0.33	0.68	0.51	0.81		0.5	0.17	0.79	0.38	-0.02	0.83	0.66	0.51	0.62	0.78	0.77	0.72	0.77	0.52	0.87	0.28
Non Currrent Assets Other	0.19	0.4	0.44	0.62	-0.11	-0.32	0.09	-0.21	0.54	0.5		-0.63	0.37	-0.14	-0.79	0.84	-0.28	0.16	0.94	0.85	0.24	0.1	0.12	-0.12	0.24	-0.03
Cash And Short Term Investments	0.58	0.4	0.36	-0.28	0.45	-0.28	0.65	0.76	0.26	0.17	-0.63		0.44	0.63	0.97	-0.2	0.58	0.4	-0.39	-0.16	0.58	0.59	0.58	0.68	0.42	0.46
Net Receivables	0.97	0.98	0.99	0.38	0.41	-0.74	0.95	0.7	0.93	0.79	0.37	0.44		0.6	0.23	0.69	0.4	0.67	0.64	0.78	0.97	0.85	0.89	0.7	0.86	0.47
Common Stock Total Equity	0.72	0.63	0.62	0.13	0.8	-0.59	0.74	0.61	0.58	0.38	-0.14	0.63	0.6		0.52	0.25	0.4	0.93	0.09	0.28	0.65	0.57	0.53	0.53	0.47	0.47
Short Term Investments	0.39	0.19	0.14	-0.41	0.37	-0.11	0.47	0.64	0.03	-0.02	-0.79	0.97	0.23	0.52		-0.41	0.53	0.25	-0.59	-0.38	0.38	0.43	0.41	0.56	0.25	0.36
Non Current Liabilities Total	0.59	0.77	0.75	0.44	0.24	-0.47	0.5	0.27	0.85	0.83	0.84	-0.2	0.69	0.25	-0.41		0.17	0.48	0.88	0.96	0.63	0.53	0.53	0.32	0.56	0.32
Total Current Assets	0.49	0.45	0.35	-0.68	0.24	0.09	0.49	0.58	0.29	0.66	-0.28	0.58	0.4	0.4	0.53	0.17		0.32	-0.17	0.05	0.48	0.58	0.62	0.52	0.66	0.17
Common Stock	0.72	0.7	0.7	0.29	0.62	-0.64	0.71	0.51	0.69	0.51	0.16	0.4	0.67	0.93	0.25	0.48	0.32		0.36	0.51	0.68	0.57	0.55	0.47	0.51	0.43
Other Current Liab	0.47	0.64	0.69	0.7	0.07	-0.54	0.39	0.04	0.74	0.62	0.94	-0.39	0.64	0.09	-0.59	0.88	-0.17	0.36		0.94	0.49	0.33	0.37	0.1	0.47	0.11
Total Current Liabilities	0.66	0.81	0.83	0.6	0.23	-0.61	0.57	0.29	0.89	0.78	0.85	-0.16	0.78	0.28	-0.38	0.96	0.05	0.51	0.94		0.7	0.55	0.57	0.34	0.6	0.33
Accounts Payable	0.97	0.96	0.95	0.27	0.46	-0.71	0.95	0.8	0.9	0.77	0.24	0.58	0.97	0.65	0.38	0.63	0.48	0.68	0.49	0.7		0.91	0.92	0.8	0.83	0.58
Other Liab	0.91	0.87	0.83	0.1	0.34	-0.56	0.89	0.91	0.81	0.72	0.1	0.59	0.85	0.57	0.43	0.53	0.58	0.57	0.33	0.55	0.91		0.92	0.86	0.78	0.65
Good Will	0.92	0.9	0.86	0.07	0.3	-0.49	0.91	0.88	0.8	0.77	0.12	0.58	0.89	0.53	0.41	0.53	0.62	0.55	0.37	0.57	0.92	0.92		0.89	0.89	0.63
Intangible Assets	0.79	0.71	0.66	0.03	0.3	-0.49	0.8	0.92	0.65	0.52	-0.12	0.68	0.7	0.53	0.56	0.32	0.52	0.47	0.1	0.34	0.8	0.86	0.89		0.62	0.85
Property Plant Equipment	0.83	0.85	0.83	-0.01	0.27	-0.38	0.81	0.65	0.74	0.87	0.24	0.42	0.86	0.47	0.25	0.56	0.66	0.51	0.47	0.6	0.83	0.78	0.89	0.62		0.28
Preferred Stock Total Equity	0.59	0.54	0.47	0.26	0.35	-0.44	0.58	0.77	0.58	0.28	-0.03	0.46	0.47	0.47	0.36	0.32	0.17	0.43	0.11	0.33	0.58	0.65	0.63	0.85	0.28

Click cells to compare fundamentals

Arch Capital Account Relationship Matchups

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

0.62	ESGR	Enstar Group Limited	Pair Corr
0.93	FIHL	Fidelis Insurance Report 28th of June 2024	Pair Corr
0.88	AIG	American International Sell-off Trend	Pair Corr
0.88	EQH	Axa Equitable Holdings Financial Report 1st of May 2024	Pair Corr

Moving against Arch Stock

0.7

GSHD

Goosehead Insurance Earnings Call This Week

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:

How To Invest In Arch

Details

Is Arch Stock a good investment?

Details

What is Arch Capital's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Diversified Companies

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Arch Stock analysis

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

1.708

Earnings Share

11.62

Revenue Per Share

36.979

Quarterly Revenue Growth

0.294

Return On Assets

0.0419

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.

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Arch Common Stock vs Capital Surpluse Analysis

Common Stock vs Capital Surpluse

Common Stock vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Common Stock

Capital Surpluse

Arch Capital fundamental ratios Correlations

Arch Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arch Capital fundamental ratios Accounts

Pair Trading with Arch Capital

Moving together with Arch Stock

Moving against Arch Stock

Complementary Tools for Arch Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Retained Earnings
Net Receivables	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets
Net Receivables	+ 0.97	Total Assets

Short Term Investments	- 0.79	Non Currrent Assets Other
Other Stockholder Equity	- 0.78	Retained Earnings
Cash	- 0.75	Other Stockholder Equity
Net Receivables	- 0.74	Other Stockholder Equity
Total Liab	- 0.72	Other Stockholder Equity
Other Stockholder Equity	- 0.72	Total Assets