Arch Resources Stock Analysis

Arch Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arch Resources recorded earning per share (EPS) of 24.19. The entity last dividend was issued on the 28th of February 2024. The firm had 1:10 split on the 4th of August 2015. Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Arch Resources operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 3303 people. For more info on Arch Resources please contact Paul Lang at 314 994 2700 or go to https://www.archrsc.com.

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Arch Resources Thematic Classifications

Arch Stock Institutional Investors

Note, although Arch Resources' 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.

Arch Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arch Resources's market, we take the total number of its shares issued and multiply it by Arch Resources'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 those looking for more risk prefer small-cap and mid-cap equities.

Arch Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Arch Resources has return on total asset (ROA) of 0.1427 % which means that it generated a profit of $0.1427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3262 %, meaning that it created $0.3262 on every $100 dollars invested by stockholders. Arch Resources' management efficiency ratios could be used to measure how well Arch Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Arch Resources' Return On Tangible Assets are increasing as compared to previous years. The Arch Resources' current Return On Assets is estimated to increase to 0.20, while Return On Capital Employed is projected to decrease to 0.18. As of now, Arch Resources' Fixed Asset Turnover is increasing as compared to previous years. The Arch Resources' current Return On Assets is estimated to increase to 0.20, while Non Currrent Assets Other are projected to decrease to under 151 M.

Technical Drivers

As of the 23rd of April, Arch Resources shows the risk adjusted performance of (0.02), and Mean Deviation of 1.63. Arch Resources 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 break down thirteen technical drivers for Arch Resources, which can be compared to its peers. Please confirm Arch Resources information ratio, and the relationship between the coefficient of variation and value at risk to decide if Arch Resources is priced correctly, providing market reflects its regular price of 161.39 per share. Given that Arch Resources has information ratio of (0.09), we suggest you to validate Arch Resources's prevailing market performance to make sure the company can sustain itself at a future point.

Arch Resources Price Movement Analysis

Arch Resources Insider Trading Activities

Arch Resources Predictive Daily Indicators

Arch Resources Corporate Filings

Arch Resources Forecast Models

Arch Resources' time-series forecasting models are one of many Arch Resources' stock analysis techniques aimed at predicting 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 Resources' 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arch Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arch 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 Resources. By using and applying Arch Stock analysis, traders can create a robust methodology for identifying Arch entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arch 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 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.

Arch Resources stock analysis indicators help investors evaluate how Arch Resources 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 Resources shares will generate the highest return on investment. By understating and applying Arch Resources stock analysis, traders can identify Arch Resources position entry and exit signals to maximize returns.

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.

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.

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.