Archrock Performance
| AROCDelisted Stock | USD 24.72 0.04 0.16% |
Archrock has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Archrock are expected to decrease at a much lower rate. During the bear market, Archrock is likely to outperform the market. Archrock right now shows a risk of 1.74%. Please confirm Archrock coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Archrock will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Archrock are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Archrock may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 1.3 M |
Archrock |
Archrock Relative Risk vs. Return Landscape
If you would invest 2,258 in Archrock on April 20, 2025 and sell it today you would earn a total of 214.00 from holding Archrock or generate 9.48% return on investment over 90 days. Archrock is currently generating 0.1891% in daily expected returns and assumes 1.7375% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Archrock, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Archrock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archrock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archrock, and traders can use it to determine the average amount a Archrock'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 = 0.1089
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Archrock is performing at about 8% 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 Archrock by adding it to a well-diversified portfolio.
Archrock Fundamentals Growth
Archrock Stock prices reflect investors' perceptions of the future prospects and financial health of Archrock, and Archrock 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 Archrock Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 6.69 B | ||||
| Shares Outstanding | 176.81 M | ||||
| Price To Earning | 32.42 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 1.16 B | ||||
| EBITDA | 549.18 M | ||||
| Cash And Equivalents | 2.04 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 1.74 % | ||||
| Book Value Per Share | 7.69 X | ||||
| Cash Flow From Operations | 429.59 M | ||||
| Earnings Per Share | 1.19 X | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | (2.44 B) | ||||
| Current Asset | 285.3 M | ||||
| Current Liabilities | 135.1 M | ||||
About Archrock Performance
By analyzing Archrock's fundamental ratios, stakeholders can gain valuable insights into Archrock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Archrock 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 Archrock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.Things to note about Archrock performance evaluation
Checking the ongoing alerts about Archrock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archrock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archrock is now traded under the symbol IDLDX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Archrock is not yet fully synchronised with the market data | |
| Archrock has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Archrock Inc. Dips More Than Broader Market What You Should Know |
- Analyzing Archrock'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 Archrock's stock is overvalued or undervalued compared to its peers.
- Examining Archrock'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 Archrock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archrock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archrock's stock. These opinions can provide insight into Archrock'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Archrock Stock
If you are still planning to invest in Archrock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Archrock's history and understand the potential risks before investing.
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