Arc Document Solutions Stock Market Value

ARC Stock  USD 2.73  0.02  0.73%   
ARC Document's market value is the price at which a share of ARC Document trades on a public exchange. It measures the collective expectations of ARC Document Solutions investors about its performance. ARC Document is trading at 2.73 as of the 28th of March 2024, a -0.73% down since the beginning of the trading day. The stock's open price was 2.75.
With this module, you can estimate the performance of a buy and hold strategy of ARC Document Solutions and determine expected loss or profit from investing in ARC Document over a given investment horizon. Check out ARC Document Correlation, ARC Document Volatility and ARC Document Alpha and Beta module to complement your research on ARC Document.
Symbol

ARC Document Solutions Price To Book Ratio

Is ARC Document'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 ARC Document. If investors know ARC 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 ARC Document 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
(0.21)
Dividend Share
0.2
Earnings Share
0.19
Revenue Per Share
6.61
Quarterly Revenue Growth
0.001
The market value of ARC Document Solutions is measured differently than its book value, which is the value of ARC that is recorded on the company's balance sheet. Investors also form their own opinion of ARC Document's value that differs from its market value or its book value, called intrinsic value, which is ARC Document'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 ARC Document's market value can be influenced by many factors that don't directly affect ARC Document'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 ARC Document's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARC Document is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARC Document'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.

ARC Document 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ARC Document's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ARC Document.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in ARC Document on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding ARC Document Solutions or generate 0.0% return on investment in ARC Document over 30 days. ARC Document is related to or competes with Broadridge Financial, BrightView Holdings, First Advantage, Franklin Covey, LegalZoom, Mistras, and SP Plus. ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the... More

ARC Document Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ARC Document's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ARC Document Solutions upside and downside potential and time the market with a certain degree of confidence.

ARC Document Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ARC Document's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARC Document's standard deviation. In reality, there are many statistical measures that can use ARC Document historical prices to predict the future ARC Document's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ARC Document's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.792.724.65
Details
Intrinsic
Valuation
LowRealHigh
1.453.385.31
Details
Naive
Forecast
LowNextHigh
0.772.704.63
Details
0 Analysts
Consensus
LowTargetHigh
4.785.255.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ARC Document. Your research has to be compared to or analyzed against ARC Document's peers to derive any actionable benefits. When done correctly, ARC Document's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ARC Document Solutions.

ARC Document Solutions Backtested Returns

ARC Document Solutions retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. ARC Document exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ARC Document's market risk adjusted performance of (0.14), and Variance of 4.56 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.87, which signifies possible diversification benefits within a given portfolio. ARC Document returns are very sensitive to returns on the market. As the market goes up or down, ARC Document is expected to follow. ARC Document Solutions has an expected return of -0.26%. Please make sure to confirm ARC Document Solutions value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if ARC Document Solutions performance from the past will be repeated in the future.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

ARC Document Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between ARC Document time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ARC Document Solutions price movement. The serial correlation of -0.16 indicates that over 16.0% of current ARC Document price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test-0.79
Residual Average0.0
Price Variance0.0

ARC Document Solutions lagged returns against current returns

Autocorrelation, which is ARC Document stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ARC Document's stock expected returns. We can calculate the autocorrelation of ARC Document returns to help us make a trade decision. For example, suppose you find that ARC Document has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

ARC Document regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ARC Document stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ARC Document stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ARC Document stock over time.
   Current vs Lagged Prices   
       Timeline  

ARC Document Lagged Returns

When evaluating ARC Document's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ARC Document stock have on its future price. ARC Document autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ARC Document autocorrelation shows the relationship between ARC Document stock current value and its past values and can show if there is a momentum factor associated with investing in ARC Document Solutions.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ARC Document in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ARC Document's short interest history, or implied volatility extrapolated from ARC Document options trading.

Pair Trading with ARC Document

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

Moving together with ARC Stock

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Moving against ARC Stock

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The ability to find closely correlated positions to ARC Document could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARC Document 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 ARC Document - 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 ARC Document Solutions to buy it.
The correlation of ARC Document 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 ARC Document moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARC Document Solutions 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 ARC Document 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 CorrelationCorrelation Matching
When determining whether ARC Document Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARC Document's 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 Arc Document Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arc Document Solutions Stock:
Check out ARC Document Correlation, ARC Document Volatility and ARC Document Alpha and Beta module to complement your research on ARC Document.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running ARC Document's price analysis, check to measure ARC Document'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 ARC Document is operating at the current time. Most of ARC Document's value examination focuses on studying past and present price action to predict the probability of ARC Document's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARC Document's price. Additionally, you may evaluate how the addition of ARC Document to your portfolios can decrease your overall portfolio volatility.
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ARC Document technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ARC Document technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ARC Document trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...