Arch Capital Group Stock Performance
| ACGL Stock | USD 88.35 0.31 0.35% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arch Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arch Capital is expected to be smaller as well. At this point, Arch Capital Group has a negative expected return of -0.0138%. Please make sure to confirm Arch Capital's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Arch Capital Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arch Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Arch Capital is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 0.81 | Year To Date Return (3.32) | Ten Year Return 280.82 | All Time Return 3.6 K |
Forward Dividend Yield 0.0523 | Payout Ratio | Last Split Factor 3:1 | Dividend Date 2024-12-04 | Ex Dividend Date 2024-11-18 |
1 | Disposition of 9213 shares by Nicolas Papadopoulo of Arch Capital at 15.835 subject to Rule 16b-3 | 05/02/2025 |
2 | Acquisition by Nicolas Papadopoulo of 9213 shares of Arch Capital at 15.835 subject to Rule 16b-3 | 06/06/2025 |
3 | Chubb Stock Trades Above 200-Day SMA What Should Investors Do | 06/12/2025 |
4 | Arch Capital Group Ltd Shares Down 3.23 percent on Jul 2 | 07/02/2025 |
5 | Arch Capital just downgraded at Keefe Bruyette, heres why ACGL | 07/08/2025 |
6 | What You Need to Know Ahead of Arch Capitals Earnings Release | 07/09/2025 |
7 | Wells Fargo Increases Arch Capital Price Target ACGL Stock News | 07/10/2025 |
8 | Arch Capital Group A Bull Case Theory | 07/14/2025 |
9 | Arch Capital Group Sees a More Significant Dip Than Broader Market Some Facts to Know | 07/15/2025 |
10 | Arch Insurance Deploys Guidewire for Claims Operations | 07/16/2025 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -4.5 B | |
| Free Cash Flow | 6.6 B |
Arch Capital Relative Risk vs. Return Landscape
If you would invest 8,979 in Arch Capital Group on April 20, 2025 and sell it today you would lose (144.00) from holding Arch Capital Group or give up 1.6% of portfolio value over 90 days. Arch Capital Group is currently does not generate positive expected returns and assumes 1.5813% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Arch, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arch Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arch Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arch Capital Group, and traders can use it to determine the average amount a Arch Capital'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 = -0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACGL |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arch Capital is not performing at its full potential. However, 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 Arch Capital by adding Arch Capital to a well-diversified portfolio.
Arch Capital Fundamentals Growth
Arch Stock prices reflect investors' perceptions of the future prospects and financial health of Arch Capital, and Arch Capital 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 Arch Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 35.67 B | ||||
| Shares Outstanding | 374.76 M | ||||
| Price To Earning | 19.15 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 16.93 B | ||||
| Gross Profit | 6.16 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 | 55.38 X | ||||
| Cash Flow From Operations | 6.67 B | ||||
| Earnings Per Share | 9.75 X | ||||
| Market Capitalization | 33.11 B | ||||
| Total Asset | 70.91 B | ||||
| Retained Earnings | 22.69 B | ||||
About Arch Capital Performance
By examining Arch Capital's fundamental ratios, stakeholders can obtain critical insights into Arch Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arch Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.4 K | -2.6 K | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Arch Capital Group performance evaluation
Checking the ongoing alerts about Arch Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arch Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arch Capital Group generated a negative expected return over the last 90 days | |
| Arch Capital Group has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Arch Insurance Deploys Guidewire for Claims Operations |
- Analyzing Arch Capital'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 Arch Capital's stock is overvalued or undervalued compared to its peers.
- Examining Arch Capital'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 Arch Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arch Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arch Capital's stock. These opinions can provide insight into Arch Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
Quarterly Earnings Growth (0.49) | Earnings Share 9.75 | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets |
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.