Arch Earnings Yield from 2010 to 2024
| ACGL Stock | USD 100.06 0.37 0.37% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter 0.16225189 | Current Value 0.17 | Quarterly Volatility 0.04209012 |
Check Arch Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Capital's main balance sheet or income statement drivers, such as Interest Expense of 139.7 M, Total Revenue of 14.3 B or Gross Profit of 12.6 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0014 or PTB Ratio of 0.86. Arch financial statements analysis is a perfect complement when working with Arch Capital Valuation or Volatility modules.
Arch | Earnings Yield |
Latest Arch Capital's Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of Arch Capital Group over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. Arch Capital's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arch Capital's overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
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Earnings Yield |
| Timeline |
Arch Earnings Yield Regression Statistics
| Arithmetic Mean | 0.09 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 46.70 | |
| Mean Deviation | 0.03 | |
| Median | 0.09 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1674 | |
| R-Value | 0.61 | |
| Mean Square Error | 0 | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.02 |
Arch Earnings Yield History
About Arch Capital Financial Statements
Arch Capital investors utilize fundamental indicators, such as Earnings Yield, to predict how Arch Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | 0.16 | 0.17 |
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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 0.362 | Earnings Share 14.9 | Revenue Per Share 45.387 | Quarterly Revenue Growth 0.418 | Return On Assets 0.0486 |
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.