Arch Resources Stock Performance
| ARCH Stock | USD 156.74 4.65 2.88% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arch Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arch Resources is expected to be smaller as well. Arch Resources has an expected return of -0.15%. Please make sure to confirm Arch Resources maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Arch Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arch Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.20) | Five Day Return (3.14) | Year To Date Return (5.99) | Ten Year Return 150.54 | All Time Return 150.54 |
Forward Dividend Yield 0.057 | Payout Ratio 0.3823 | Last Split Factor 1:10 | Forward Dividend Rate 9.2 | Dividend Date 2024-03-15 |
1 | Is Arch Resources Outperforming Other Oils-Energy Stocks This Year | 02/14/2024 |
2 | Giyani closes US10 million investment from ARCH | 02/21/2024 |
3 | Disposition of 3317 shares by Paul Demzik of Arch Resources subject to Rule 16b-3 | 02/23/2024 |
4 | Disposition of 8918 shares by Paul Demzik of Arch Resources at 169.54 subject to Rule 16b-3 | 02/26/2024 |
5 | Disposition of 3522 shares by Paul Demzik of Arch Resources at 175.0 subject to Rule 16b-3 | 03/04/2024 |
6 | Arch Resources, Inc. Forecasted to Earn Q2 2024 Earnings of 6.19 Per Share | 03/06/2024 |
7 | Acquisition by Butcher Pamela R of 200 shares of Arch Resources at 165.0 subject to Rule 16b-3 | 03/13/2024 |
| Arch Resources dividend paid on 15th of March 2024 | 03/15/2024 |
8 | Insider Trading | 03/19/2024 |
9 | Deutsche Bank AG Cuts Stock Holdings in Arch Resources, Inc. - MarketBeat | 03/20/2024 |
10 | Acquisition by Schuller George John Jr of 2950 shares of Arch Resources subject to Rule 16b-3 | 03/21/2024 |
11 | Disposition of 969 shares by John Ziegler of Arch Resources at 185.78 subject to Rule 16b-3 | 03/25/2024 |
12 | Arch Resources Stock Price Down 3.6 percent - MarketBeat | 03/26/2024 |
13 | Arch Resources cut at BMO on Baltimore port shutdown, declining HVA prices | 04/10/2024 |
14 | Edgewise Therapeutics Announces Positive Two-Year Topline Results from the ARCH Open Label Trial of Sevasemten in Adults with Becker Muscular Dystrophy | 04/15/2024 |
15 | Arch Resources to Announce First Quarter 2024 Results on April 25 | 04/17/2024 |
16 | 3 Coal Stocks to Sell Before Baltimore Port Disruptions Sink Profits | 04/19/2024 |
| Begin Period Cash Flow | 237.2 M |
Arch |
Arch Resources Relative Risk vs. Return Landscape
If you would invest 17,475 in Arch Resources on January 25, 2024 and sell it today you would lose (1,801) from holding Arch Resources or give up 10.31% of portfolio value over 90 days. Arch Resources is currently does not generate positive expected returns and assumes 2.1568% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Arch, 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 |
Arch Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arch Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arch Resources, and traders can use it to determine the average amount a Arch Resources' 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 = -0.0707
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARCH |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arch Resources 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 Arch Resources by adding Arch Resources to a well-diversified portfolio.
Arch Resources Fundamentals Growth
Arch Stock prices reflect investors' perceptions of the future prospects and financial health of Arch Resources, and Arch Resources 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 Arch Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 18.25 M | ||||
| Price To Earning | 2.83 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 705.02 M | ||||
| Net Income | 464.04 M | ||||
| Cash And Equivalents | 500.99 M | ||||
| Cash Per Share | 27.23 X | ||||
| Total Debt | 153.85 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 80.58 X | ||||
| Cash Flow From Operations | 635.37 M | ||||
| Earnings Per Share | 24.19 X | ||||
| Market Capitalization | 2.94 B | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 549.81 M | ||||
| Current Asset | 979.32 M | ||||
| Current Liabilities | 317.14 M | ||||
About Arch Resources Performance
To evaluate Arch Resources 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 Arch Resources 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 Arch 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 Arch Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arch'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.53 | 21.29 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.25 | 0.18 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.31 | 0.33 |
Things to note about Arch Resources performance evaluation
Checking the ongoing alerts about Arch Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arch Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arch Resources generated a negative expected return over the last 90 days | |
| Arch Resources is unlikely to experience financial distress in the next 2 years | |
| Arch Resources has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Arch Resources paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: 3 Coal Stocks to Sell Before Baltimore Port Disruptions Sink Profits |
- Analyzing Arch Resources' 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 Arch Resources' stock is overvalued or undervalued compared to its peers.
- Examining Arch Resources' 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 Arch Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arch Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arch Resources' stock. These opinions can provide insight into Arch Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 (0.74) | Dividend Share 10.66 | Earnings Share 24.19 | Revenue Per Share 170.589 | Quarterly Revenue Growth (0.12) |
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.