Arthur Historical Financial Ratios
| AJG Stock | USD 233.99 3.47 1.51% |
Arthur J is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0093, PTB Ratio of 4.46 or Days Sales Outstanding of 194 will help investors to properly organize and evaluate Arthur J Gallagher financial condition quickly.
Arthur |
About Arthur Financial Ratios Analysis
Arthur J GallagherFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Arthur J investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Arthur financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Arthur J history.
Arthur J Financial Ratios Chart
Arthur J Gallagher financial ratios usually calculated using numerical values taken directly from Arthur J financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Arthur J. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Arthur J's Book Value Per Share is most likely to increase significantly in the upcoming years. The Arthur J's current Free Cash Flow Yield is estimated to increase to 0.07, while PTB Ratio is projected to decrease to 4.46. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Arthur J Gallagher stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Arthur J sales, a figure that is much harder to manipulate than other Arthur J Gallagher multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Arthur J Gallagher dividend as a percentage of Arthur J stock price. Arthur J Gallagher dividend yield is a measure of Arthur J stock productivity, which can be interpreted as interest rate earned on an Arthur J investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Arthur J's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Arthur J Gallagher current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthur J Gallagher. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. At this time, Arthur J's Book Value Per Share is most likely to increase significantly in the upcoming years. The Arthur J's current Free Cash Flow Yield is estimated to increase to 0.07, while PTB Ratio is projected to decrease to 4.46.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0114 | 0.0108 | 0.0098 | 0.00931 | Price To Sales Ratio | 4.19 | 4.64 | 4.8 | 5.04 |
Arthur J fundamentals Correlations
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Arthur J Account Relationship Matchups
High Positive Relationship
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Arthur J fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.46 | 3.37 | 4.19 | 4.64 | 4.8 | 5.04 | |
| Dividend Yield | 0.0181 | 0.0147 | 0.0114 | 0.0108 | 0.0098 | 0.00931 | |
| Ptb Ratio | 3.44 | 3.82 | 4.04 | 4.34 | 4.48 | 4.46 | |
| Days Sales Outstanding | 274.91 | 335.42 | 522.56 | 700.45 | 137.22 | 194.08 | |
| Book Value Per Share | 27.72 | 32.39 | 41.98 | 43.48 | 50.14 | 52.65 | |
| Free Cash Flow Yield | 0.0553 | 0.07 | 0.0458 | 0.049 | 0.038 | 0.0669 | |
| Operating Cash Flow Per Share | 6.02 | 9.18 | 8.41 | 10.11 | 9.45 | 9.93 | |
| Stock Based Compensation To Revenue | 0.001946 | 0.001942 | 0.001632 | 0.002854 | 0.003118 | 0.003273 | |
| Pb Ratio | 3.44 | 3.82 | 4.04 | 4.34 | 4.48 | 4.46 | |
| Ev To Sales | 3.07 | 3.97 | 4.94 | 5.35 | 5.53 | 5.8 | |
| Free Cash Flow Per Share | 5.27 | 8.66 | 7.77 | 9.24 | 8.55 | 8.98 | |
| Roic | 0.0947 | 0.0893 | 0.0955 | 0.0946 | (0.0847) | (0.0804) | |
| Inventory Turnover | 3.06 | 2.39 | 1.55 | 1.07 | 0.22 | 0.2 | |
| Net Income Per Share | 3.6 | 4.29 | 4.47 | 5.3 | 4.51 | 4.74 | |
| Days Of Inventory On Hand | 119.35 | 152.55 | 235.99 | 340.59 | 1.7K | 1.8K | |
| Payables Turnover | 0.76 | 0.58 | 0.38 | 0.26 | 2.28 | 1.42 | |
| Sales General And Administrative To Revenue | 0.46 | 0.49 | 0.48 | 0.56 | 0.0134 | 0.0128 | |
| Capex To Revenue | (0.0179) | (0.0193) | (0.0142) | (0.0157) | (0.0214) | (0.0192) | |
| Cash Per Share | 3.25 | 3.48 | 1.99 | 1.9 | 4.54 | 4.77 | |
| Pocfratio | 15.83 | 13.48 | 20.18 | 18.66 | 23.79 | 12.31 | |
| Interest Coverage | 4.53 | 4.65 | 5.1 | (6.81) | (6.68) | (6.35) | |
| Capex To Operating Cash Flow | (0.12) | (0.0567) | (0.0755) | (0.086) | (0.0953) | (0.1) | |
| Pfcf Ratio | 18.07 | 14.29 | 21.83 | 20.41 | 26.29 | 15.26 | |
| Days Payables Outstanding | 479.66 | 631.38 | 965.6 | 1.4K | 159.94 | 151.94 | |
| Income Quality | 1.56 | 2.04 | 1.78 | 1.9 | 2.1 | 1.32 | |
| Ev To Operating Cash Flow | 19.71 | 15.88 | 23.81 | 21.51 | 27.4 | 28.77 | |
| Pe Ratio | 26.48 | 28.86 | 37.93 | 35.59 | 49.85 | 52.34 | |
| Return On Tangible Assets | 0.0572 | 0.0593 | 0.0438 | 0.0428 | 0.0273 | 0.0259 | |
| Ev To Free Cash Flow | 22.5 | 16.83 | 25.76 | 23.54 | 30.29 | 16.16 | |
| Earnings Yield | 0.0378 | 0.0347 | 0.0264 | 0.0281 | 0.0201 | 0.0191 | |
| Net Debt To E B I T D A | 2.84 | 3.31 | 2.69 | 3.04 | 2.87 | 3.02 | |
| Tangible Book Value Per Share | (14.63) | (12.01) | (20.03) | (17.46) | (24.63) | (23.4) | |
| Receivables Turnover | 1.43 | 1.33 | 1.09 | 0.7 | 0.52 | 2.66 | |
| Graham Number | 47.35 | 55.89 | 65.0 | 71.99 | 71.34 | 74.91 |
Arthur J Investors Sentiment
The influence of Arthur J's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arthur. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Arthur J's public news can be used to forecast risks associated with an investment in Arthur. The trend in average sentiment can be used to explain how an investor holding Arthur can time the market purely based on public headlines and social activities around Arthur J Gallagher. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arthur J's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arthur J's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Arthur J's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Arthur J.
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 Arthur J 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, Arthur J's short interest history, or implied volatility extrapolated from Arthur J options trading.
Pair Trading with Arthur J
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 Arthur J 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 Arthur J will appreciate offsetting losses from the drop in the long position's value.Moving together with Arthur Stock
| 0.78 | ERIE | Erie Indemnity Earnings Call Next Week | PairCorr |
| 0.8 | AON | Aon PLC Earnings Call Next Week | PairCorr |
Moving against Arthur Stock
| 0.71 | ALIZY | Allianz SE ADR | PairCorr |
| 0.48 | DHIL | Diamond Hill Investment | PairCorr |
The ability to find closely correlated positions to Arthur J could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arthur J 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 Arthur J - 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 Arthur J Gallagher to buy it.
The correlation of Arthur J 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 Arthur J moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arthur J Gallagher 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 Arthur J 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 Arthur J Gallagher. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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Is Arthur J'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 Arthur J. If investors know Arthur 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 Arthur J 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 0.076 | Dividend Share 2.2 | Earnings Share 4.42 | Revenue Per Share 44.482 | Quarterly Revenue Growth 0.18 |
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J'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 Arthur J's market value can be influenced by many factors that don't directly affect Arthur J'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 Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J'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.