ARC Competitors

Delisted . USA . 
Stock . ARC Resources
AETUFDelisted Stock  USD 11.35  0.22  1.90%   
ARC Resources competes with Freehold Royalties, Capricorn Energy, Laredo Oil, Athabasca Oil, and Headwater Exploration; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing ARC Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ARC Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 employment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ARC Resources competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ARC Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.3511.3511.35
Details
Intrinsic
Valuation
LowRealHigh
10.2810.2812.49
Details
Naive
Forecast
LowNextHigh
11.2311.2311.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2711.3911.52
Details

ARC Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ARC Resources and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ARC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ARC Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MEGEF
+ 0.84
SPGYF
SPGYF
+ 0.82
FRHLF
TNEYF
+ 0.72
CDDRF
MEGEF
+ 0.65
FRHLF
MEGEF
+ 0.61
CDDRF
ATHOF
+ 0.58
CRNCY
  
High negative correlations   
BIREF
- 0.32
DECPF
BIREF
- 0.31
TNEYF
TNEYF
- 0.31
CRNCY
CRNCY
- 0.28
FRHLF
DECPF
- 0.26
LRDC
DECPF
- 0.24
CRNCY

Risk-Adjusted Indicators

There is a big difference between ARC Pink Sheet performing well and ARC Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ARC Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FRHLF  0.97  0.03 (0.04) 0.19  1.19 
(1.03)
 1.94 
(2.26)
 5.26 
CRNCY  1.31 (0.13) 0.00 (0.09) 0.00 
 0.00 
 3.55 
(4.49)
 12.77 
LRDC  3.82  0.14  0.00  0.02  0.00 
 0.00 
 10.26 
(9.30)
 28.84 
DECPF  2.37 (0.04) 0.01  0.09  2.85 
(2.94)
 4.50 
(5.26)
 13.94 
ATHOF  1.70 (0.04)(0.05) 0.00  2.17 
(1.71)
 2.96 
(3.99)
 7.71 
CDDRF  1.48  0.07 (0.01) 0.57  2.00 
(1.54)
 3.16 
(2.99)
 10.36 
TNEYF  1.83  0.17  0.04  0.56  2.23 
(1.91)
 3.81 
(3.33)
 10.79 
SPGYF  1.38  0.02 (0.03) 0.18  1.92 
(1.31)
 2.25 
(3.43)
 8.34 
BIREF  1.61 (0.25) 0.00 (0.33) 0.00 
 0.00 
 3.52 
(3.54)
 7.90 
MEGEF  1.75 (0.12) 0.00 (0.11) 0.00 
 0.00 
 3.98 
(3.96)
 8.90 
All Fundamental Data

ARC Resources Competitive Analysis

The better you understand ARC Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ARC Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ARC Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AETUF FRHLF CRNCY LRDC DECPF ATHOF CDDRF TNEYF SPGYF BIREF
 1.90 
 11.35 
ARC
 1.07 
 10.35 
Freehold
 7.55 
 5.70 
Capricorn
 2.56 
 0.40 
Laredo
 0.83 
 1.21 
Diversified
 4.80 
 3.93 
Athabasca
 0.39 
 5.15 
Headwater
 0.92 
 3.30 
Tamarack
 1.99 
 7.67 
Whitecap
 2.27 
 3.87 
Birchcliff
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Out of control
Very steady
Slightly risky
Slightly risky
Moderately volatile
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Dangerous
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Sell
Sell
Hold
Current Ratio
0.44
2.54
6.39
0.02
0.39
0.89
2.55
0.88
1.05
0.9
Net Asset
11.38 B
1.07 B
2.25 B
3.7 M
3.49 B
1.74 B
488.81 M
2.33 B
6.88 B
2.96 B
Profit Margin
0.27
0.54
5.37
N/A
-0.74
0.34
0.43
0.41
0.44
0.51
EBITDA
2.18 B
186.22 M
1.02 B
(703.92 K)
(332.69 M)
633.42 M
95.31 M
753.59 M
2.96 B
650.5 M
Operating Margin
0.33
0.66
-0.75
-29.13
-0.83
0.15
0.57
0.58
0.59
0.67
Current Valuation
6.82 B
1.92 B
186.41 M
9.21 M
2.4 B
979.95 M
870.07 M
1.93 B
5.94 B
1.99 B
Price To Book
0.99
2.54
0.74
N/A
2.0
1.06
2.56
1.36
1.25
1.05
Retained Earnings
(1.1 B)
N/A
1.43 B
(9.66 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
366.4 M
N/A
625 M
297 K
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
5.36
6.78
N/A
N/A
N/A
N/A
N/A
N/A
5.98
2.79
Beta
1.54
2.11
1.29
-0.51
-0.0256
2.28
1.64
2.77
2.93
2.27
Number Of Employees
39
22
191
8
1.43 K
146
26
74
453
204
Shares Outstanding
637.6 M
150.65 M
157.54 M
57.26 M
842.97 M
586.37 M
229.91 M
556.94 M
610.7 M
265.92 M
Cash Flow From Operations
2.01 B
162.02 M
179.9 M
(1.2 M)
320.18 M
194.25 M
111.66 M
297.89 M
1.12 B
515.37 M
Annual Yield
0.039
0.0695
0.77
N/A
0.13
N/A
0.0617
0.0323
0.0532
0.0937
Total Debt
1.71 B
146 M
166.1 M
857.34 K
951.53 M
309.55 M
1.28 M
477.44 M
1.06 B
500.87 M
Return On Equity
0.38
0.22
0.84
N/A
-3.92
0.5
0.37
0.3
0.37
0.33
Z Score
2.4
7.2
3.0
3.8
0.6
2.4
N/A
2.4
2.4
1.8
Return On Asset
0.15
0.13
-0.0614
-0.43
-0.24
0.0795
0.22
0.15
0.16
0.19
Book Value Per Share
9.76
6.38
6.44
-0.07
-0.44
2.08
2.28
3.79
7.94
9.03
Current Liabilities
179.8 M
N/A
170 M
1.63 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
11.38 B
1.07 B
2.25 B
3.7 M
3.49 B
1.74 B
488.81 M
2.33 B
6.88 B
2.96 B
Debt To Equity
0.35
0.094
0.13
N/A
1.56
0.25
0.002
0.17
0.19
0.15
Last Dividend Paid
0.44
0.87
N/A
N/A
0.17
N/A
N/A
0.082
0.34
0.06
Shares Owned By Institutions
39.82
30.56
N/A
N/A
65.74
15.99
40.49
37.8
24.1
22.14
Market Capitalization
7.32 B
1.76 B
957.82 M
9.68 M
1.14 B
1.31 B
1.11 B
1.93 B
5 B
1.69 B
Price To Earning
7.67
14.78
1.63
17.85
N/A
3.26
122.36
7.15
14.9
4.34
Price To Sales
1.01
4.81
4.97
17.39
0.83
0.7
2.91
1.68
1.21
1.36
Net Income
786.6 M
72.08 M
894.5 M
(895.85 K)
(325.51 M)
457.61 M
45.83 M
390.51 M
1.78 B
314.68 M
Earnings Per Share
2.53
1.0
3.41
-0.008
-0.41
0.66
0.49
0.77
1.87
1.86
Shares Owned By Insiders
0.22
0.39
N/A
62.04
4.64
0.71
25.01
1.15
0.24
1.18
Revenue
5.51 B
206.19 M
64.4 M
667.61 K
1.01 B
1.02 B
190.94 M
701.05 M
2.69 B
953.13 M
Working Capital
186.6 M
N/A
455 M
(1.33 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
16.6 M
1.62 M
936.7 M
116.7 K
187.34 M
154.17 M
144.84 M
97.51 M
197.95 M
65 K
Cash Per Share
0.03
0.01
4.61
N/A
0.22
0.26
0.63
0.22
0.32
N/A
Gross Profit
3.27 B
205.56 M
20.8 M
(618.64 K)
716.35 M
388.87 M
120.71 M
481.06 M
1.63 B
616.04 M
Day Typical Price
11.4
10.33
5.7
0.39
1.21
3.92
5.16
3.29
7.64
3.9
Accumulation Distribution
0.0259
0.0048
N/A
0.075
0.0083
0.0076
0.0116
0.0091
0.013
0.0227
Market Facilitation Index
0.3
0.05
N/A
0.03
0.01
0.03
0.06
0.03
0.1
0.09
Daily Balance Of Power
(0.73)
2.2
9.2 T
0.3333
1.0
6.0
(0.33)
1.0
1.5
(1.00)
Period Momentum Indicator
(0.22)
0.11
0.4
0.01
0.01
0.18
(0.02)
0.03
0.15
(0.09)
Rate Of Daily Change
0.98
1.01
1.08
1.03
1.01
1.05
1.0
1.01
1.02
0.98
Day Median Price
11.42
10.33
5.7
0.39
1.21
3.92
5.16
3.29
7.63
3.92
Price Action Indicator
(0.18)
0.08
0.2
0.02
0.01
0.11
(0.02)
0.03
0.12
(0.09)
Relative Strength Index
38.06
38.73
22.6
86.53
13.36
77.63
55.33
59.12
66.92
30.59
Coefficient Of Variation
(1,498)
1424.1
(4,997)
(26,054)
2028.43
19980.91
1931.45
993.56
2301.92
(1,240)
Mean Deviation
2.23
0.9733
1.31
3.82
2.37
1.7
1.48
1.83
1.38
1.61
Jensen Alpha
(0.16)
0.0265
(0.13)
0.1384
(0.04)
(0.04)
0.0711
0.1746
0.0207
(0.25)
Total Risk Alpha
(0.68)
(0.12)
(0.43)
(0.93)
(0.34)
(0.33)
(0.21)
(0.14)
(0.21)
(0.51)
Sortino Ratio
N/A
(0.04)
N/A
N/A
0.0051
(0.05)
(0.01)
0.0414
(0.03)
N/A
Downside Variance
N/A
1.56
N/A
N/A
12.74
5.23
4.55
6.07
4.23
N/A
Standard Deviation
3.0
1.22
2.37
5.68
3.02
2.12
1.94
2.31
1.73
2.1
Kurtosis
2.57
(0.19)
2.83
1.62
0.0111
(0.19)
1.11
0.115
0.0508
0.6097
Potential Upside
4.68
1.94
3.55
10.26
4.5
2.96
3.16
3.81
2.25
3.52
Treynor Ratio
0.5246
0.1862
(0.09)
0.0226
0.0942
0.002
0.5702
0.5578
0.1769
(0.33)
Maximum Drawdown
17.09
5.26
12.77
28.84
13.94
7.71
10.36
10.79
8.34
7.9
Variance
8.99
1.48
5.64
32.26
9.15
4.48
3.75
5.35
3.01
4.4
Market Risk Adjusted Performance
0.5346
0.1962
(0.08)
0.0326
0.1042
0.012
0.5802
0.5678
0.1869
(0.32)
Risk Adjusted Performance
(0.04)
0.0576
(0.01)
0.0057
0.0453
0.0102
0.0457
0.0839
0.0389
(0.06)
Skewness
(0.95)
(0.33)
0.4007
0.5731
(0.43)
(0.14)
(0.59)
(0.06)
(0.49)
0.4082
Semi Deviation
N/A
1.19
N/A
N/A
2.85
2.17
2.0
2.23
1.92
N/A
Information Ratio
(0.11)
(0.04)
(0.08)
(0.03)
0.0061
(0.06)
(0.02)
0.0441
(0.03)
(0.14)
Value At Risk
(4.96)
(2.26)
(4.49)
(9.30)
(5.26)
(3.99)
(2.99)
(3.33)
(3.43)
(3.54)
Expected Short fall
N/A
(1.03)
N/A
N/A
(2.94)
(1.71)
(1.54)
(1.91)
(1.31)
N/A
Downside Deviation
N/A
1.25
N/A
N/A
3.57
2.29
2.13
2.46
2.06
N/A
Semi Variance
N/A
1.42
N/A
N/A
8.11
4.73
4.0
4.99
3.7
N/A

ARC Resources Competition Performance Charts

Five steps to successful analysis of ARC Resources Competition

ARC Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ARC Resources in relation to its competition. ARC Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ARC Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ARC Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ARC Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ARC Resources position

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Other Consideration for investing in ARC Pink Sheet

If you are still planning to invest in ARC Resources 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 ARC Resources' history and understand the potential risks before investing.
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