Arch Capital Group Stock Today
| ACGL Stock | USD 92.93 1.54 1.69% |
Performance13 of 100
| Odds Of DistressLess than 3
|
Arch Capital is selling for 92.93 as of the 19th of April 2024. This is a 1.69 percent up since the beginning of the trading day. The stock's lowest day price was 90.91. Arch Capital has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Arch Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 13th of September 1995 | Category Financial Services | Classification Financials |
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company was incorporated in 1995 and is based in Pembroke, Bermuda. Arch Capital operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. The company has 375.14 M outstanding shares of which 3.53 M shares are presently shorted by private and institutional investors with about 1.88 trading days to cover. More on Arch Capital Group
Moving together with Arch Stock
| 0.73 | ESGR | Enstar Group Limited | PairCorr |
| 0.92 | FIHL | Fidelis Insurance Report 28th of June 2024 | PairCorr |
| 0.92 | AIG | American International Financial Report 2nd of May 2024 | PairCorr |
| 0.87 | EQH | Axa Equitable Holdings Financial Report 1st of May 2024 | PairCorr |
Moving against Arch Stock
| 0.58 | GSHD | Goosehead Insurance Earnings Call This Week | PairCorr |
| 0.41 | ATH-PA | Athene Holding | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of April 2024
Arch Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arch Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arch Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Arch Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arch Capital's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Timothy Olson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Insurance Providers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Diversified, Financial Services, SP 500 Index, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Insurance Providers, Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Arch Capital report their recommendations after researching Arch Capital's financial statements, talking to executives and customers, or listening in on Arch Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arch Capital Group. The Arch consensus assessment is calculated by taking the average forecast from all of the analysts covering Arch Capital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Arch Capital's profitability, liquidity, and operating efficiency, Arch Capital Group is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Arch Capital Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Arch Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arch Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arch Capital's financial leverage. It provides some insight into what part of Arch Capital's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Arch Capital Group (ACGL) is traded on NASDAQ Exchange in USA. It is located in Waterloo House, Pembroke, Bermuda, HM 08 and employs 6,400 people. Arch Capital is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.09 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 those looking for more risk prefer small-cap and mid-cap equities. Arch Capital Group conducts business under Insurance sector and is part of Financials industry. The entity has 375.14 M outstanding shares of which 3.53 M shares are presently shorted by private and institutional investors with about 1.88 trading days to cover.
Arch Capital Group currently holds about 2.78 B in cash with 5.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77.
Check Arch Capital Probability Of Bankruptcy
Ownership AllocationArch Capital Group retains a total of 375.14 Million outstanding shares. The majority of Arch Capital Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arch Capital Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arch Capital. Please pay attention to any change in the institutional holdings of Arch Capital Group as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Arch Ownership Details
Arch Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Arch Capital jumping above the current price in 90 days from now is about 10.04%. The Arch Capital Group probability density function shows the probability of Arch Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Arch Capital has a beta of 0.2908. This suggests as returns on the market go up, Arch Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arch Capital Group will be expected to be much smaller as well. Additionally, arch Capital Group has an alpha of 0.2176, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arch Capital to move above the current price in 90 days from now is about 10.04 (This Arch Capital Group probability density function shows the probability of Arch Stock to fall within a particular range of prices over 90 days) .
Arch Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Arch Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arch Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arch Capital's value.| Instituion | Recorded On | Shares | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 5.8 M | |
| Marshfield Associates | 2023-09-30 | 5.7 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 5.3 M | |
| Wellington Management Company Llp | 2023-12-31 | 5.2 M | |
| Northern Trust Corp | 2023-12-31 | 4.5 M | |
| Norges Bank | 2023-12-31 | 4.2 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 3.7 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.7 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.5 M | |
| Vanguard Group Inc | 2023-12-31 | 40.8 M | |
| Blackrock Inc | 2023-12-31 | 27.3 M |
Arch Capital Historical Income Statement
Arch Capital Group Income Statement is one of the three primary financial statements used for reporting Arch's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arch Capital Group revenue and expense. Arch Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Arch Capital's Income Before Tax is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 3.3 B this year, although the value of Operating Income will most likely fall to about 174.8 M. View More FundamentalsArch Stock Against Markets
Picking the right benchmark for Arch Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arch Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arch Capital is critical whether you are bullish or bearish towards Arch Capital Group at a given time. Please also check how Arch Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arch Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Arch Capital Corporate Directors
Arch Capital corporate directors refer to members of an Arch Capital board of directors. The board of directors generally takes responsibility for the Arch Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arch Capital's board members must vote for the resolution. The Arch Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Bunce | Independent Director | Profile | |
| Eugene Sunshine | Director | Profile | |
| Louis Paglia | Director | Profile | |
| Laurie Goodman | Independent Director | Profile |
How to buy Arch Stock?
Before investing in Arch Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arch Capital. To buy Arch Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arch Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arch Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arch Capital Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arch Capital Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arch Capital Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arch Stock please use our How to Invest in Arch Capital guide.
Already Invested in Arch Capital Group?
The danger of trading Arch Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arch Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arch Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arch Capital Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Arch Capital Group 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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Arch Stock analysis
When running Arch Capital's 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 the 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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
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 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.
Quarterly Earnings Growth 1.708 | Earnings Share 11.62 | Revenue Per Share 36.979 | Quarterly Revenue Growth 0.294 | Return On Assets 0.0419 |
The market value of Arch Capital Group 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 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 if Arch Capital is a good investment 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.