Arcosa Inc Stock Performance
| ACA Stock | USD 89.54 0.62 0.70% |
On a scale of 0 to 100, Arcosa holds a performance score of 7. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arcosa will likely underperform. Please check Arcosa's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Arcosa's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arcosa Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, Arcosa sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Arcosa dividend paid on 30th of April 2025 | 04/30/2025 |
| Begin Period Cash Flow | 104.8 M |
Arcosa Relative Risk vs. Return Landscape
If you would invest 7,850 in Arcosa Inc on March 8, 2025 and sell it today you would earn a total of 1,104 from holding Arcosa Inc or generate 14.06% return on investment over 90 days. Arcosa Inc is generating 0.2436% of daily returns assuming volatility of 2.6656% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Arcosa, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arcosa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcosa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcosa Inc, and traders can use it to determine the average amount a Arcosa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0914
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Arcosa is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arcosa by adding it to a well-diversified portfolio.
Arcosa Fundamentals Growth
Arcosa Stock prices reflect investors' perceptions of the future prospects and financial health of Arcosa, and Arcosa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arcosa Stock performance.
| Return On Equity | 0.0324 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.86 B | ||||
| Shares Outstanding | 48.82 M | ||||
| Price To Earning | 28.83 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 2.57 B | ||||
| EBITDA | 395.9 M | ||||
| Cash And Equivalents | 160.4 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.36 % | ||||
| Book Value Per Share | 50.30 X | ||||
| Cash Flow From Operations | 502 M | ||||
| Earnings Per Share | 1.59 X | ||||
| Total Asset | 4.92 B | ||||
| Retained Earnings | 748.9 M | ||||
| Current Asset | 446.68 M | ||||
| Current Liabilities | 180.05 M | ||||
About Arcosa Performance
By analyzing Arcosa's fundamental ratios, stakeholders can gain valuable insights into Arcosa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcosa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arcosa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas. Arcosa operates under Infrastructure Operations classification in the United States and is traded on New York Stock Exchange. It employs 6170 people.Things to note about Arcosa Inc performance evaluation
Checking the ongoing alerts about Arcosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcosa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of April 2025 Arcosa paid $ 0.05 per share dividend to its current shareholders |
- Analyzing Arcosa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcosa's stock is overvalued or undervalued compared to its peers.
- Examining Arcosa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arcosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcosa's stock. These opinions can provide insight into Arcosa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arcosa Stock analysis
When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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