Arch Treasury Stock vs Long Term Investments Analysis

ARCH Stock

USD 165.10 0.68 0.41%

Arch Resources financial indicator trend analysis is way more than just evaluating Arch Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arch Resources is a good investment. Please check the relationship between Arch Resources Treasury Stock and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Treasury Stock vs Long Term Investments

Treasury Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Resources Treasury Stock account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Arch Resources' Treasury Stock and Long Term Investments is 0.52. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Arch Resources, assuming nothing else is changed. The correlation between historical values of Arch Resources' Treasury Stock and Long 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 Treasury Stock of Arch Resources are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Treasury Stock i.e., Arch Resources' Treasury Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Treasury Stock

Long Term Investments

Long Term Investments is an item on the asset side of Arch Resources balance sheet that represents investments Arch Resources intends to hold for over a year. Arch Resources long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Arch Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arch Resources 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 Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.The Arch Resources' current Tax Provision is estimated to increase to about 91.9 M, while Selling General Administrative is projected to decrease to under 82.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	628.2M	1.4B	636.3M	406.5M
Total Revenue	2.2B	3.7B	3.1B	2.1B

Gross Profit Total Revenue

Arch Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.91	-0.26	0.19	0.72	1.0	0.9	-0.33	0.71	1.0	0.75	0.67	0.58	0.38	0.95	0.84	0.41	0.9	0.95	1.0	0.87	0.1	0.72	0.92	0.93	0.77
Short Long Term Debt Total	0.91		-0.39	0.48	0.38	0.91	1.0	-0.68	0.78	0.9	0.51	0.78	0.3	0.36	0.84	0.66	0.36	0.98	0.99	0.9	0.85	0.41	0.46	0.99	0.99	0.72
Other Current Liab	-0.26	-0.39		-0.14	0.02	-0.28	-0.4	0.53	-0.26	-0.25	0.05	-0.31	0.02	-0.11	-0.35	0.0	-0.21	-0.48	-0.39	-0.22	-0.26	-0.14	0.13	-0.37	-0.36	-0.46
Total Current Liabilities	0.19	0.48	-0.14		-0.44	0.2	0.51	-0.8	0.14	0.19	-0.05	0.18	-0.11	0.21	-0.06	0.16	0.43	0.46	0.43	0.19	0.21	0.99	0.04	0.47	0.47	0.33
Total Stockholder Equity	0.72	0.38	0.02	-0.44		0.71	0.37	0.38	0.34	0.73	0.79	0.27	0.77	0.23	0.77	0.77	0.21	0.4	0.47	0.73	0.56	-0.54	0.8	0.43	0.44	0.44
Property Plant And Equipment Net	1.0	0.91	-0.28	0.2	0.71		0.91	-0.34	0.68	1.0	0.74	0.65	0.55	0.33	0.95	0.81	0.37	0.9	0.95	1.0	0.85	0.1	0.7	0.93	0.93	0.78
Net Debt	0.9	1.0	-0.4	0.51	0.37	0.91		-0.69	0.73	0.9	0.51	0.73	0.3	0.33	0.82	0.66	0.38	0.98	0.99	0.9	0.82	0.44	0.48	0.99	0.99	0.73
Retained Earnings	-0.33	-0.68	0.53	-0.8	0.38	-0.34	-0.69		-0.45	-0.32	0.12	-0.51	0.28	-0.21	-0.24	-0.04	-0.24	-0.69	-0.61	-0.31	-0.38	-0.8	0.16	-0.64	-0.64	-0.41
Cash	0.71	0.78	-0.26	0.14	0.34	0.68	0.73	-0.45		0.66	0.38	0.99	0.2	0.49	0.76	0.5	0.13	0.71	0.75	0.69	0.91	0.1	0.19	0.71	0.71	0.38
Non Current Assets Total	1.0	0.9	-0.25	0.19	0.73	1.0	0.9	-0.32	0.66		0.76	0.62	0.57	0.33	0.94	0.83	0.39	0.89	0.94	1.0	0.83	0.09	0.73	0.92	0.92	0.78
Non Currrent Assets Other	0.75	0.51	0.05	-0.05	0.79	0.74	0.51	0.12	0.38	0.76		0.31	0.65	0.18	0.67	0.76	0.26	0.52	0.58	0.76	0.58	-0.14	0.72	0.56	0.57	0.66
Cash And Short Term Investments	0.67	0.78	-0.31	0.18	0.27	0.65	0.73	-0.51	0.99	0.62	0.31		0.12	0.52	0.73	0.44	0.17	0.71	0.75	0.65	0.89	0.14	0.14	0.7	0.7	0.38
Net Receivables	0.58	0.3	0.02	-0.11	0.77	0.55	0.3	0.28	0.2	0.57	0.65	0.12		0.5	0.51	0.8	0.52	0.3	0.4	0.59	0.52	-0.21	0.88	0.33	0.33	0.34
Common Stock Shares Outstanding	0.38	0.36	-0.11	0.21	0.23	0.33	0.33	-0.21	0.49	0.33	0.18	0.52	0.5		0.34	0.51	0.71	0.35	0.41	0.34	0.66	0.15	0.45	0.29	0.29	0.23
Non Current Liabilities Total	0.95	0.84	-0.35	-0.06	0.77	0.95	0.82	-0.24	0.76	0.94	0.67	0.73	0.51	0.34		0.73	0.25	0.83	0.87	0.94	0.85	-0.14	0.6	0.84	0.84	0.67
Inventory	0.84	0.66	0.0	0.16	0.77	0.81	0.66	-0.04	0.5	0.83	0.76	0.44	0.8	0.51	0.73		0.57	0.63	0.73	0.85	0.78	0.06	0.9	0.68	0.69	0.59
Other Current Assets	0.41	0.36	-0.21	0.43	0.21	0.37	0.38	-0.24	0.13	0.39	0.26	0.17	0.52	0.71	0.25	0.57		0.38	0.43	0.37	0.46	0.36	0.57	0.35	0.35	0.5
Other Stockholder Equity	0.9	0.98	-0.48	0.46	0.4	0.9	0.98	-0.69	0.71	0.89	0.52	0.71	0.3	0.35	0.83	0.63	0.38		0.98	0.88	0.8	0.39	0.46	0.98	0.98	0.78
Total Liab	0.95	0.99	-0.39	0.43	0.47	0.95	0.99	-0.61	0.75	0.94	0.58	0.75	0.4	0.41	0.87	0.73	0.43	0.98		0.94	0.87	0.35	0.56	0.99	0.99	0.76
Property Plant And Equipment Gross	1.0	0.9	-0.22	0.19	0.73	1.0	0.9	-0.31	0.69	1.0	0.76	0.65	0.59	0.34	0.94	0.85	0.37	0.88	0.94		0.85	0.09	0.74	0.92	0.92	0.74
Total Current Assets	0.87	0.85	-0.26	0.21	0.56	0.85	0.82	-0.38	0.91	0.83	0.58	0.89	0.52	0.66	0.85	0.78	0.46	0.8	0.87	0.85		0.13	0.55	0.81	0.81	0.57
Short Term Debt	0.1	0.41	-0.14	0.99	-0.54	0.1	0.44	-0.8	0.1	0.09	-0.14	0.14	-0.21	0.15	-0.14	0.06	0.36	0.39	0.35	0.09	0.13		-0.07	0.39	0.39	0.25
Accounts Payable	0.72	0.46	0.13	0.04	0.8	0.7	0.48	0.16	0.19	0.73	0.72	0.14	0.88	0.45	0.6	0.9	0.57	0.46	0.56	0.74	0.55	-0.07		0.52	0.52	0.49
Common Stock Total Equity	0.92	0.99	-0.37	0.47	0.43	0.93	0.99	-0.64	0.71	0.92	0.56	0.7	0.33	0.29	0.84	0.68	0.35	0.98	0.99	0.92	0.81	0.39	0.52		1.0	0.74
Common Stock	0.93	0.99	-0.36	0.47	0.44	0.93	0.99	-0.64	0.71	0.92	0.57	0.7	0.33	0.29	0.84	0.69	0.35	0.98	0.99	0.92	0.81	0.39	0.52	1.0		0.74
Other Liab	0.77	0.72	-0.46	0.33	0.44	0.78	0.73	-0.41	0.38	0.78	0.66	0.38	0.34	0.23	0.67	0.59	0.5	0.78	0.76	0.74	0.57	0.25	0.49	0.74	0.74

Click cells to compare fundamentals

Arch Resources Account Relationship Matchups

Arch Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.7B	2.1B	2.4B	2.5B	3.2B
Short Long Term Debt Total	310.8M	508.3M	560.7M	174.3M	153.9M	146.2M
Other Current Liab	10.6M	14.5M	10.4M	157.0M	123.8M	130.0M
Total Current Liabilities	311.0M	290.1M	522.3M	426.9M	368.0M	521.0M
Total Stockholder Equity	640.5M	283.6M	683.9M	1.4B	1.5B	984.9M
Property Plant And Equipment Net	984.5M	1.0B	1.1B	1.2B	1.2B	2.2B
Net Debt	157.8M	320.8M	235.5M	(61.8M)	(135.1M)	(128.3M)
Retained Earnings	731.4M	378.9M	712.5M	1.6B	1.8B	1.9B
Cash	153.0M	187.5M	325.2M	236.1M	288.9M	187.1M
Non Current Assets Total	1.2B	1.1B	1.2B	1.6B	1.6B	2.6B
Non Currrent Assets Other	70.9M	55.2M	78.8M	59.5M	181.5M	151.0M
Cash And Short Term Investments	288.7M	284.3M	339.7M	273.1M	321.6M	236.8M
Net Receivables	189.3M	113.9M	332.6M	255.3M	287.2M	199.0M
Common Stock Shares Outstanding	17.3M	15.2M	17.6M	21.0M	19.2M	12.2M
Liabilities And Stockholders Equity	1.9B	1.7B	2.1B	2.4B	2.5B	3.2B
Non Current Liabilities Total	916.2M	1.1B	911.0M	640.6M	642.1M	610.0M
Inventory	130.9M	126.0M	156.7M	223.0M	244.3M	134.1M
Other Current Assets	97.9M	58M	52.8M	71.4M	63.7M	55.1M
Other Stockholder Equity	(96.8M)	(59.9M)	(43.0M)	(261.5M)	(389.7M)	(370.2M)
Total Liab	1.2B	1.4B	1.4B	1.1B	1.0B	959.6M
Property Plant And Equipment Gross	984.5M	1.0B	1.7B	1.8B	2.0B	2.2B
Total Current Assets	706.7M	588.1M	882.9M	823.9M	916.8M	655.0M
Accumulated Other Comprehensive Income	5.7M	(35.7M)	14.2M	61.4M	38.8M	40.7M
Short Term Debt	20.8M	31.1M	223.1M	58.0M	39.2M	37.2M
Accounts Payable	133.1M	103.7M	132.0M	211.8M	205.0M	140.6M
Common Stock Total Equity	252K	253K	255K	288K	259.2K	246.2K
Common Stock	252K	253K	255K	288K	306K	290.7K
Other Liab	605.9M	671.6M	573.3M	511.2M	587.9M	686.6M
Other Assets	51.7M	127.0M	98.8M	388.7M	349.9M	236.5M
Long Term Debt	290.1M	477.2M	337.6M	116.3M	105.3M	100.0M
Treasury Stock	(302.1M)	(583.9M)	(827.4M)	(986.2M)	(887.6M)	(843.2M)
Property Plant Equipment	984.5M	1.0B	1.1B	1.2B	1.1B	1.0B
Current Deferred Revenue	166.1M	146.6M	140.8M	156.9M	141.2M	185.4M
Net Tangible Assets	640.5M	283.6M	683.9M	1.4B	1.2B	997.9M
Retained Earnings Total Equity	731.4M	378.9M	712.5M	1.6B	1.8B	1.9B
Short Term Investments	135.7M	96.8M	14.5M	37.0M	32.7M	31.1M
Long Term Debt Total	290.1M	477.2M	337.6M	116.3M	104.7M	99.4M
Capital Surpluse	730.6M	767.5M	784.4M	724.7M	652.2M	619.6M

Pair Trading with Arch Resources

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

Moving together with Arch Stock

0.67	AMR	Alpha Metallurgical Earnings Call This Week	Pair Corr
0.8	METC	Ramaco Resources Financial Report 1st of May 2024	Pair Corr

Moving against Arch Stock

0.7	FF	FutureFuel Corp	Pair Corr
0.63	DD	Dupont De Nemours Report 7th of May 2024	Pair Corr
0.58	AG	First Majestic Silver Financial Report 2nd of May 2024	Pair Corr
0.54	CE	Celanese Financial Report 14th of May 2024	Pair Corr
0.54	HL	Hecla Mining Financial Report 8th of May 2024	Pair Corr

The ability to find closely correlated positions to Arch Resources 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 Resources 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 Resources - 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 Resources to buy it.

The correlation of Arch Resources 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 Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arch Resources 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 Resources 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 Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' 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 Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:

How To Invest In Arch

Details

Is Arch Stock a good investment?

Details

What is Arch Resources' Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Note that the Arch Resources information on this page should be used as a complementary analysis to other Arch Resources' 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Arch Stock analysis

When running Arch Resources' price analysis, check to measure Arch Resources' 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 Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.

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Is Arch Resources' 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 Resources. 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 Resources 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

(0.70)

Dividend Share

9.2

Earnings Share

17.17

Revenue Per Share

159.259

Quarterly Revenue Growth

(0.22)

The market value of Arch Resources 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Arch Resources' 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 Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' 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 Treasury Stock vs Long Term Investments Analysis

Treasury Stock vs Long Term Investments

Treasury Stock vs Long Term Investments Correlation Analysis

Correlation Coefficient

Treasury Stock

Long Term Investments

Arch Resources fundamental ratios Correlations

Arch Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arch Resources fundamental ratios Accounts

Pair Trading with Arch Resources

Moving together with Arch Stock

Moving against Arch Stock

Complementary Tools for Arch Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Short Term Debt	- 0.8	Retained Earnings
Retained Earnings	- 0.8	Total Current Liabilities
Other Stockholder Equity	- 0.69	Retained Earnings
Retained Earnings	- 0.69	Net Debt
Retained Earnings	- 0.68	Short Long Term Debt Total
Common Stock	- 0.64	Retained Earnings