Arco Platform Performance
| ARCEDelisted Stock | USD 13.98 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0086, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arco Platform's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arco Platform is expected to be smaller as well. Arco Platform right now shows a risk of 0.0%. Please confirm Arco Platform treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Arco Platform will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Arco Platform has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Arco Platform is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 211.1 M | |
| Total Cashflows From Investing Activities | 424.6 M |
Arco |
Arco Platform Relative Risk vs. Return Landscape
If you would invest 1,398 in Arco Platform on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Arco Platform or generate 0.0% return on investment over 90 days. Arco Platform is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arco Platform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arco Platform's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arco Platform, and traders can use it to determine the average amount a Arco Platform's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Arco Platform is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arco Platform by adding Arco Platform to a well-diversified portfolio.
Arco Platform Fundamentals Growth
Arco Stock prices reflect investors' perceptions of the future prospects and financial health of Arco Platform, and Arco Platform fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arco Stock performance.
| Return On Equity | -0.0143 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 38.94 M | |||
| Price To Earning | 148.18 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 983.86 M | |||
| Cash And Equivalents | 753.89 M | |||
| Cash Per Share | 13.48 X | |||
| Total Debt | 2.01 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 41.26 X | |||
| Cash Flow From Operations | (100.13 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 5.75 B | |||
| Retained Earnings | (199.18 M) | |||
| Current Asset | 113.95 M | |||
| Current Liabilities | 35.89 M | |||
About Arco Platform Performance
To evaluate Arco Platform Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arco Platform generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arco Platform market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. Arco Platform Limited was founded in 1941 and is headquartered in Sao Paulo, Brazil. Arco Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2986 people.Things to note about Arco Platform performance evaluation
Checking the ongoing alerts about Arco Platform for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arco Platform help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arco Platform is not yet fully synchronised with the market data | |
| Arco Platform has a very high chance of going through financial distress in the upcoming years | |
| Arco Platform currently holds about 753.89 M in cash with (100.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.48. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Arco Platform's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arco Platform's stock is overvalued or undervalued compared to its peers.
- Examining Arco Platform's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arco Platform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arco Platform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arco Platform's stock. These opinions can provide insight into Arco Platform's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. Note that the Arco Platform information on this page should be used as a complementary analysis to other Arco Platform'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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Arco Stock
If you are still planning to invest in Arco Platform check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arco Platform's history and understand the potential risks before investing.
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