Arch Capital Stock Analysis

ACGL -  USA Stock  

USD 45.19  0.06  0.13%

The modest gains experienced by current holders of Arch Capital could raise concerns from stakeholders as the firm it trading at a share price of 45.19 on 1,313,610 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.43. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Arch Capital Stock Analysis 

 
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The Arch Capital stock analysis report makes it easy to digest most publicly released information about Arch Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arch Capital Stock analysis module also helps to analyze the Arch Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Arch Capital Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arch Capital Grp has Price/Earnings To Growth (PEG) ratio of 0.31. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 21st of June 2018. Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company was founded in 1995 and is based in Pembroke, Bermuda. Arch Capital operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people. For more info on Arch Capital Grp please contact Constantine Iordanou at 441-278-9250 or go to https://www.archgroup.com.

Arch Capital Quarterly Cost of Revenue

1.23 BillionShare

Arch Capital Grp Upcoming and Recent Events

Earnings reports are used by Arch Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arch Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Earnings Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Arch Capital Largest EPS Surprises

Earnings surprises can significantly impact Arch Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-11-06
2002-09-300.030.040.0133 
2002-08-09
2002-06-300.020.030.0150 
2002-05-14
2002-03-310.010.020.01100 
View All Earnings Estimates

Arch Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arch Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arch Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arch Capital Grp specific information freely available to individual and institutional investors to make a timely investment decision.
5th of November 2021
Other Events
View
29th of October 2021
Unclassified Corporate Event
View
27th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of October 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
15th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
30th of August 2021
Financial Statements and Exhibits. Other Events
View
16th of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of July 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View

Arch Capital Thematic Classifications

In addition to having Arch Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French
Insurance Providers IdeaInsurance Providers
All types of insurance and insurance brokerages

Arch Capital Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 17.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arch Capital's market, we take the total number of its shares issued and multiply it by Arch Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Arch Capital Profitablity

Arch Capital's profitability indicators refer to fundamental financial ratios that showcase Arch Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Arch Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arch Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arch Capital's profitability requires more research than a typical breakdown of Arch Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 22.26 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.25.
Last ReportedProjected for 2022
Return on Average Assets 0.038  0.037 
Return on Average Equity 0.10  0.09 
Return on Invested Capital 0.0448  0.0436 
Return on Sales 0.22  0.23 

Management Efficiency

The entity has return on total asset (ROA) of 3.31 % which means that it generated profit of $3.31 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.61 %, meaning that it created $16.61 on every $100 dollars invested by stockholders. Arch Capital management efficiency ratios could be used to measure how well arch capital grp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Sales is expected to hike to 0.23 this year, although the value of Return on Average Assets will most likely fall to 0.037. The value of Total Assets is estimated to pull down to about 42.1 B. The value of Goodwill and Intangible Assets is expected to pull down to about 689.6 M
Last ReportedProjected for 2022
Book Value per Share 37.39  31.33 
Enterprise Value over EBIT 11.50  12.88 
Enterprise Value over EBITDA 8.71  9.33 
Price to Book Value 1.28  1.41 
Tangible Assets Book Value per Share 121.51  103.82 
Enterprise Value19.3 B16.5 B
Tangible Asset Value49 B41.5 B

Technical Drivers

As of the 26th of January, Arch Capital shows the risk adjusted performance of 0.0574, and Mean Deviation of 1.06. Arch Capital Grp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Arch Capital Grp, which can be compared to its rivals. Please confirm Arch Capital Grp information ratio, and the relationship between the downside deviation and value at risk to decide if Arch Capital Grp is priced correctly, providing market reflects its regular price of 45.19 per share. Given that Arch Capital has jensen alpha of 0.1515, we suggest you to validate Arch Capital Grp's prevailing market performance to make sure the company can sustain itself at a future point.

Arch Capital Grp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arch Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arch Capital Grp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Arch Capital Grp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arch Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arch Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arch Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Arch Capital Outstanding Bonds

Arch Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arch Capital Grp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arch Capital bonds can be classified according to their maturity, which is the date when Arch Capital Grp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
ARCH CAP GROUP05/01/20347.35
A-
ARCH CAP GROUP11/01/20435.144
A-

Arch Capital Technical and Predictive Indicators

Arch Capital Forecast Models

Arch Capital time-series forecasting models is one of many Arch Capital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arch Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Arch Capital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arch Capital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arch Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Arch Capital. By using and applying Arch Capital Stock analysis, traders can create a robust methodology for identifying Arch Capital entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.23  0.24 
Gross Margin 0.52  0.56 
Profit Margin 0.18  0.18 
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company was founded in 1995 and is based in Pembroke, Bermuda. Arch Capital operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people.

Current Arch Capital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arch Capital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arch Capital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.44Buy9Odds
Arch Capital Grp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arch Capital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arch Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arch Capital Grp, talking to its executives and customers, or listening to Arch Capital conference calls.
Arch Capital Analyst Advice Details

Arch Capital Stock Analysis Indicators

Arch Capital Grp stock analysis indicators help investors evaluate how Arch Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arch Capital shares will generate the highest return on investment. By understating and applying Arch Capital stock analysis, traders can identify Arch Capital position entry and exit signals to maximize returns.
Quick Ratio1.19
Fifty Two Week Low31.23
Revenue Growth-9.10%
Shares Short Prior Month2.69M
Average Daily Volume Last 10 Day1.62M
Average Daily Volume In Three Month1.67M
Earnings Growth-2.00%
Shares Percent Shares Out0.62%
Earnings Quarterly Growth0.20%
Gross Margins36.58%
Short Percent Of Float0.64%
Forward Price Earnings12.15
Float Shares338.36M
Fifty Two Week High47.58
Enterprise Value To Ebitda7.22
Fifty Day Average43.54
Two Hundred Day Average40.85
Enterprise Value To Revenue1.85
Please continue to Trending Equities. Note that the Arch Capital Grp 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Arch Capital Grp 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 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 Capital 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.
The market value of Arch Capital Grp is measured differently than its book value, which is the value of Arch Capital 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 Arch Capital value 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.