Acquisition by Nicolas Papadopoulo of 9213 shares of Arch Capital at 15.835 subject to Rule 16b-3
| ACGL Stock | USD 88.66 0.15 0.17% |
About 55% of Arch Capital's investor base is interested to short. The analysis of the overall prospects from investing in Arch Capital Group suggests that many traders are, at the present time, impartial. Arch Capital's investing sentiment shows overall attitude of investors towards Arch Capital Group.
Filed transaction by Arch Capital Group Director, Officer Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
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Arch Capital Fundamental Analysis
We analyze Arch Capital'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 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Arch Capital is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Arch Capital Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arch Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
Arch Capital Related Equities
| GSHD | Goosehead Insurance | 3.42 | ||||
| WDH | Waterdrop ADR | 1.79 | ||||
| AEG | Aegon NV | 1.14 | ||||
| BRK-B | Berkshire Hathaway | 1.11 | ||||
| HIG | Hartford Financial | 1.08 | ||||
| IGIC | International General | 0.73 | ||||
| ORI | Old Republic | 0.66 | ||||
| AIG | American International | 0.19 | ||||
| EQH | Axa Equitable | 0.12 | ||||
| SLF | Sun Life | 0.67 |
Check out Arch Capital Hype Analysis, Arch Capital Correlation and Arch Capital Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is 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.