American Stock Analysis

ARC -  USA Stock  

USD 2.21  0.01  0.45%

The current indifference towards the small price fluctuations of American Reprographics could raise concerns from investors as the firm it trading at a share price of 2.21 on 171,642 in volume. The company directors and management did not add any value to American Reprographics investors in May. However, most investors can still diversify their portfolios with American Reprographics to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.06. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from American Reprographics partners.
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The American Reprographics stock analysis report makes it easy to digest most publicly released information about American Reprographics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American stock analysis module also helps to analyze the American Reprographics price relationship with some important fundamental indicators such as market cap and management efficiency.

American Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Reprographics has Price/Earnings To Growth (PEG) ratio of 1.5. The entity next dividend is scheduled to be issued on the 29th of April 2021. The firm had 1:10 split on the 29th of July 2014. ARC Document Solutions, Inc., a reprographics company, provides document solutions. The company was founded in 1960 is headquartered in San Ramon, California. American Reprographics operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1750 people. For more info on American Reprographics please contact Kumarakulasingam Suriyakumar at 925 949 5100 or go to http://www.e-arc.com.

American Reprographics Quarterly Cost of Revenue

42.94 MillionShare

American Reprographics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Reprographics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Reprographics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Reprographics has very high historical volatility over the last 90 days
American Reprographics was previously known as Arc Document Solutions and was traded on New York Stock Exchange under the symbol ARP.
American Reprographics has a strong financial position based on the latest SEC filings
About 16.0% of the company shares are held by company insiders
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American Reprographics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. American Reprographics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that American Reprographics 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 American Reprographics specific information freely available to individual and institutional investors to make a timely investment decision.
4th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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30th of April 2021
Financial Statements and Exhibits. Other Events
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26th of April 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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23rd of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of February 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
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12th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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10th of December 2020
Financial Statements and Exhibits. Other Events
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American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Reprographics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Reprographics backward and forwards among themselves. American Reprographics' institutional investor refers to the entity that pools money to purchase American Reprographics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares3.5 M7.4 M
Verdad Advisers LpCommon Shares2.6 M5.5 M
Pacific Ridge Capital Partners LlcCommon Shares2.2 M4.6 M
Vanguard Group IncCommon Shares1.6 M3.5 M
Blackrock IncCommon Shares1.3 M2.7 M
Dimensional Fund Advisors LpCommon Shares1.1 M2.4 M
Bridgeway Capital Management LlcCommon Shares1.1 M2.3 M
Note, although American Reprographics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 95.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Reprographics's market, we take the total number of its shares issued and multiply it by American Reprographics'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.

American Profitablity

American Reprographics' profitability indicators refer to fundamental financial ratios that showcase American Reprographics' ability to generate income relative to its revenue or operating costs. If, let's say, American Reprographics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Reprographics' 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 American Reprographics' profitability requires more research than a typical breakdown of American Reprographics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 2.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 14.46 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.
Last ReportedProjected for 2021
Return on Investment 5.01  5.41 
Return on Average Assets 0.017  0.0184 
Return on Average Equity 0.043  0.0464 
Return on Invested Capital 0.048  0.05 
Return on Sales 0.044  0.0475 

Management Efficiency

The entity has Return on Asset of 2.19 % which means that on every $100 spent on asset, it made $2.19 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.81 %, implying that it generated $3.81 on every 100 dollars invested. American Reprographics management efficiency ratios could be used to measure how well american reprographics manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 5.41. The current year Return on Average Assets is expected to grow to 0.0184. American Reprographics Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 345.44 Million. The current year Current Assets is expected to grow to about 120.4 M, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 8.44.
Last ReportedProjected for 2021
Book Value per Share 3.44  3.16 
Enterprise Value over EBIT 13.00  14.03 
Enterprise Value over EBITDA 3.85  4.16 
Price to Book Value 0.44  0.45 
Tangible Assets Book Value per Share 5.21  5.34 
Enterprise Value166.6 M243.7 M
Tangible Asset Value223.9 M235.9 M

Technical Drivers

As of the 20th of June, American Reprographics shows the mean deviation of 2.39, and Risk Adjusted Performance of 0.0122. American Reprographics 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 interpolate data for nineteen technical drivers for American Reprographics, which can be compared to its rivals. Please confirm American Reprographics downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Reprographics is priced correctly, providing market reflects its regular price of 2.21 per share. Please also double-check American Reprographics total risk alpha, which is currently at (0.17) to validate the company can sustain itself at a future point.

American Reprographics Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze American Reprographics price data points by creating a series of averages of different subsets of American Reprographics entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

American Reprographics 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 American Reprographics insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Reprographics' 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 American Reprographics 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.
Cheryl Cook over three weeks ago via Macroaxis 
Acquisition by Cheryl Cook of 28301 shares of American Reprographics subject to Rule 16b-3
Jorge Avalos over a month ago via Macroaxis 
Acquisition by Jorge Avalos of 200000 shares of American Reprographics subject to Rule 16b-3
Jorge Avalos over a month ago via Macroaxis 
Payment of 8645 shares by Jorge Avalos of American Reprographics subject to Rule 16b-3
Jorge Avalos over two months ago via Macroaxis 
Acquisition by Jorge Avalos of 75000 shares of American Reprographics subject to Rule 16b-3
Dilantha Wijesuriya over three months ago via Macroaxis 
Payment of 13694 shares by Dilantha Wijesuriya of American Reprographics subject to Rule 16b-3
Luttrell Tracey over three months ago via Macroaxis 
Acquisition by Luttrell Tracey of 45000 shares of American Reprographics subject to Rule 16b-3
Kumarakulasingam Suriyakumar over six months ago via Macroaxis 
ARC Document exotic insider transaction detected
Kumarakulasingam Suriyakumar over six months ago via Macroaxis 
ARC Document exotic insider transaction detected
Rahul Roy over six months ago via Macroaxis 
Sale by Rahul Roy of 43257 shares of ARC Document
Dewitt McCluggage over a year ago via Macroaxis 
Acquisition by Dewitt McCluggage of 85714 shares of ARC Document subject to Rule 16b-3
Dilantha Wijesuriya over a year ago via Macroaxis 
ARC Document exotic insider transaction detected
James McNulty over a year ago via Macroaxis 
Acquisition by James McNulty of 27522 shares of ARC Document subject to Rule 16b-3

American Reprographics Technical and Predictive Indicators

American Reprographics Forecast Models

American Reprographics time-series forecasting models is one of many American Reprographics' 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 American Reprographics' 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 American Reprographics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Reprographics 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 American 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 American Reprographics. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 4.28  4.62 
EBITDA Margin 0.15  0.13 
Gross Margin 0.32  0.36 
Profit Margin 0.021  0.0227 
ARC Document Solutions, Inc., a reprographics company, provides document solutions. The company was founded in 1960 is headquartered in San Ramon, California. American Reprographics operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1750 people.

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Please continue to Trending Equities. Note that the American Reprographics information on this page should be used as a complementary analysis to other American Reprographics' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running American Reprographics price analysis, check to measure American Reprographics' 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 American Reprographics is operating at the current time. Most of American Reprographics' value examination focuses on studying past and present price action to predict the probability of American Reprographics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Reprographics' price. Additionally, you may evaluate how the addition of American Reprographics to your portfolios can decrease your overall portfolio volatility.
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The market value of American Reprographics is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Reprographics' value that differs from its market value or its book value, called intrinsic value, which is American Reprographics' 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 American Reprographics' market value can be influenced by many factors that don't directly affect American Reprographics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Reprographics' value and its price as these two are different measures arrived at by different means. Investors typically determine American Reprographics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Reprographics' 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.