ARC Document Stock Target Price and Analyst Consensus

ARC Stock  USD 2.77  0.04  1.47%   
The current analyst and expert consensus on ARC Document is Strong Sell, with 0 strong buy opinions. The current projected ARC Document target price consensus is 5.25 with 0 analyst opinions. The most common way ARC Document Solutions analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview ARC Document executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on ARC Document. We encourage you to use your own analysis of ARC Document Solutions to validate this buy or sell advice. ARC Document buy-or-sell recommendation module provides average expert sentiment on the projected ARC Document Solutions target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on ARC Document to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
4.78
Highest Forecast
5.83
Target Price
5.25
The current year's Gross Profit is expected to grow to about 126.2 M. The current year's Pretax Profit Margin is expected to grow to 0.05. At present, ARC Document's Good Will is projected to decrease significantly based on the last few years of reporting. The current year's Inventory is expected to grow to about 12.8 M, whereas Other Current Liabilities is forecasted to decline to about 25.9 M.
  
It's important to approach ARC Document's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

ARC Document Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ARC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ARC Document's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Sell
Most ARC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ARC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ARC Document Solutions, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

ARC Document Analyst Ratings

ARC Document's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ARC Document stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ARC Document's financials, market performance, and future outlook by experienced professionals. ARC Document's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize ARC Document price targets

ARC Document's stock target price is an estimate of its future price, usually made by analysts. Using ARC Document's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at ARC Document's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if ARC Document's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional ARC Document Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of ARC Document is a key component of ARC Document valuation and have some predictive power on the future returns of a ARC Document.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ARC Document's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.852.774.69
Details
Intrinsic
Valuation
LowRealHigh
0.912.834.75
Details
Naive
Forecast
LowNextHigh
0.802.724.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.070.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ARC Document. Your research has to be compared to or analyzed against ARC Document's peers to derive any actionable benefits. When done correctly, ARC Document's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ARC Document Solutions.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cleaning Idea
Cleaning
Invested over 100 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 200 shares
Banking Idea
Banking
Invested over 40 shares
When determining whether ARC Document Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARC Document's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arc Document Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arc Document Solutions Stock:
Check out Macroaxis Advice on ARC Document to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running ARC Document's price analysis, check to measure ARC Document'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 ARC Document is operating at the current time. Most of ARC Document's value examination focuses on studying past and present price action to predict the probability of ARC Document's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARC Document's price. Additionally, you may evaluate how the addition of ARC Document to your portfolios can decrease your overall portfolio volatility.
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The data published in ARC Document's official financial statements usually reflect ARC Document's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ARC Document Solutions. For example, before you start analyzing numbers published by ARC accountants, it's critical to develop an understanding of what ARC Document's liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of ARC Document's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARC Document's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ARC Document's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ARC Document Solutions. Please utilize our Beneish M Score to check the likelihood of ARC Document's management manipulating its earnings.