Arch Capital Group Preferred Stock Net Income
| ACGLO Preferred Stock | USD 22.42 0.09 0.40% |
Arch Capital Group fundamentals help investors to digest information that contributes to Arch Capital's financial success or failures. It also enables traders to predict the movement of Arch Preferred Stock. The fundamental analysis module provides a way to measure Arch Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arch Capital preferred stock.
Arch |
Arch Capital Group Company Net Income Analysis
Arch Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Arch Capital Net Income | 2.24 B |
Most of Arch Capital's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arch Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arch Capital Group reported net income of 2.24 B. This is 75.31% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States preferred stocks is significantly lower than that of the firm.
Arch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Arch Capital could also be used in its relative valuation, which is a method of valuing Arch Capital by comparing valuation metrics of similar companies.Arch Capital is currently under evaluation in net income category among related companies.
Arch Fundamentals
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 11.14 B | ||||
| Shares Outstanding | 402.94 M | ||||
| Shares Owned By Institutions | 28.36 % | ||||
| Number Of Shares Shorted | 38.17 K | ||||
| Price To Earning | 5.39 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 8.93 B | ||||
| Gross Profit | 3.36 B | ||||
| EBITDA | 2.51 B | ||||
| Net Income | 2.24 B | ||||
| Cash And Equivalents | 2.75 B | ||||
| Cash Per Share | 7.54 X | ||||
| Total Debt | 2.72 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 29.86 X | ||||
| Cash Flow From Operations | 3.43 B | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | 4.69 X | ||||
| Number Of Employees | 5.2 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 13.79 B | ||||
| Total Asset | 45.1 B | ||||
| Z Score | 3.0 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 45.1 B |
About Arch Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arch Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arch Capital's short interest history, or implied volatility extrapolated from Arch Capital options trading.
Pair Trading with Arch Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arch Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arch Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Arch Preferred Stock
| 0.6 | IGIC | International General Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Arch Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arch Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arch Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arch Capital Group to buy it.
The correlation of Arch Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arch Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arch Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arch Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Arch Preferred 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.
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