Arcis Resources Corp Stock Price To Earning
| ARCS Stock | USD 0.0001 0.00 0.00% |
Arcis Resources Corp fundamentals help investors to digest information that contributes to Arcis Resources' financial success or failures. It also enables traders to predict the movement of Arcis Stock. The fundamental analysis module provides a way to measure Arcis Resources' 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 Arcis Resources stock.
Arcis | Price To Earning |
Arcis Resources Corp Company Price To Earning Analysis
Arcis Resources' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Arcis Resources Price To Earning | (0.01) X |
Most of Arcis Resources' fundamental indicators, such as Price To Earning, 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, Arcis Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arcis Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Arcis Resources is extremely important. It helps to project a fair market value of Arcis Stock properly, considering its historical fundamentals such as Price To Earning. Since Arcis Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arcis Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arcis Resources' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Arcis Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Arcis Resources Corp has a Price To Earning of -0.01 times. This is 100.04% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 100.03% higher than that of the company.
Arcis Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcis Resources' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcis Resources could also be used in its relative valuation, which is a method of valuing Arcis Resources by comparing valuation metrics of similar companies.Arcis Resources is currently under evaluation in price to earning category among related companies.
Arcis Fundamentals
| Return On Asset | -0.0969 | ||||
| Operating Margin | (4.58) % | ||||
| Current Valuation | 28.57 K | ||||
| Shares Outstanding | 71.42 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 4.45 K | ||||
| Gross Profit | 790 | ||||
| Net Income | (5 K) | ||||
| Cash And Equivalents | 47.47 K | ||||
| Total Debt | 405.5 K | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (5 K) | ||||
| Beta | -57.16 | ||||
| Market Capitalization | 26.14 K | ||||
| Total Asset | 118.75 K | ||||
| Retained Earnings | (1.47 M) | ||||
| Working Capital | (498 K) | ||||
| Current Asset | 23 K | ||||
| Current Liabilities | 521 K | ||||
| Net Asset | 118.75 K |
About Arcis Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcis Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcis Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcis Resources Corp 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.
Pair Trading with Arcis Resources
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 Arcis Resources 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 Arcis Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arcis Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcis Resources 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 Arcis Resources - 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 Arcis Resources Corp to buy it.
The correlation of Arcis Resources 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 Arcis Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcis Resources Corp 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 Arcis Resources 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 Arcis Resources Piotroski F Score and Arcis Resources Altman Z Score analysis. Note that the Arcis Resources Corp information on this page should be used as a complementary analysis to other Arcis 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Arcis Stock analysis
When running Arcis Resources' price analysis, check to measure Arcis 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 Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.
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Is Arcis 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 Arcis Resources. If investors know Arcis 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 Arcis Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Return On Assets (0.1) |
The market value of Arcis Resources Corp is measured differently than its book value, which is the value of Arcis that is recorded on the company's balance sheet. Investors also form their own opinion of Arcis Resources' value that differs from its market value or its book value, called intrinsic value, which is Arcis 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 Arcis Resources' market value can be influenced by many factors that don't directly affect Arcis 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 Arcis Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcis Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcis 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.