Arch Capital Surpluse from 2010 to 2024

ARCH Stock  USD 174.69  7.62  4.56%   
Arch Resources' Capital Surpluse is decreasing with slightly volatile movements from year to year. Capital Surpluse is predicted to flatten to about 619.6 M. For the period between 2010 and 2024, Arch Resources, Capital Surpluse quarterly trend regression had mean deviation of  1,011,848,464 and range of 2.4 B. View All Fundamentals
 
Capital Surpluse  
First Reported
2009-06-30
Previous Quarter
703.7 M
Current Value
710.1 M
Quarterly Volatility
1.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arch Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.6 M, Interest Expense of 14.1 M or Selling General Administrative of 82.3 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0362 or PTB Ratio of 2.15. Arch financial statements analysis is a perfect complement when working with Arch Resources Valuation or Volatility modules.
  
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Latest Arch Resources' Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Arch Resources over the last few years. It is Arch Resources' Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arch Resources' overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Arch Capital Surpluse Regression Statistics

Arithmetic Mean1,552,637,087
Geometric Mean1,220,208,686
Coefficient Of Variation71.93
Mean Deviation1,011,848,464
Median767,484,000
Standard Deviation1,116,822,505
Sample Variance1247292.5T
Range2.4B
R-Value(0.77)
Mean Square Error545711.3T
R-Squared0.59
Significance0.0008
Slope(192,426,689)
Total Sum of Squares17462095.1T

Arch Capital Surpluse History

2024619.6 M
2023652.2 M
2022724.7 M
2021784.4 M
2020767.5 M
2019730.6 M
2018717.5 M

About Arch Resources Financial Statements

Investors use fundamental indicators, such as Arch Resources' Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Arch Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Capital Surpluse652.2 M619.6 M

Currently Active Assets on Macroaxis

When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil, Gas & Consumable Fuels 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 Resources. 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 Resources 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
(0.80)
Dividend Share
4.14
Earnings Share
9.57
Revenue Per Share
145.14
Quarterly Revenue Growth
(0.17)
The market value of Arch Resources 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Arch Resources' 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 Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' 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.