Arch Capital Group Stock Debt To Equity
| ACGL Stock | USD 92.51 0.44 0.47% |
Fundamental analysis of Arch Capital allows traders to better anticipate movements in Arch Capital's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arch Capital Group Company Debt To Equity Analysis
Arch Capital's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Arch Capital Debt To Equity | 0.23 % |
Most of Arch Capital's fundamental indicators, such as Debt To Equity, 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.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Arch Capital Group has a Debt To Equity of 0.23%. This is 99.3% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 99.53% higher than that of the company.
Arch Debt To Equity 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 Debt To Equity to detect undervalued stocks with similar characteristics or determine the 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 debt to equity category among its peers.
Arch Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 36.45 B | ||||
| Shares Outstanding | 375.72 M | ||||
| Shares Owned By Insiders | 3.07 % | ||||
| Shares Owned By Institutions | 91.87 % | ||||
| Number Of Shares Shorted | 5.3 M | ||||
| Price To Earning | 19.15 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 17.44 B | ||||
| Gross Profit | 6.45 B | ||||
| EBITDA | 4.85 B | ||||
| Net Income | 4.31 B | ||||
| Cash And Equivalents | 2.78 B | ||||
| Cash Per Share | 3.77 X | ||||
| Total Debt | 2.73 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 53.33 X | ||||
| Cash Flow From Operations | 6.67 B | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | 11.19 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 111.57 | ||||
| Number Of Employees | 7.2 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 33.74 B | ||||
| Total Asset | 70.91 B | ||||
| Retained Earnings | 22.69 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 70.91 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.
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Is Property & Casualty Insurance space 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.
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.