Arch Capital Financials
| ACGLN Preferred Stock | USD 19.97 0.20 1.01% |
Arch |
Understanding current and past Arch Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arch Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Arch Capital's assets may result in an increase in income on the income statement.
Arch Capital Preferred Stock Summary
Arch Capital competes with Arch Capital, Allstate, Brighthouse Financial, Athene Holding, and AXIS Capital. Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company was incorporated in 1995 and is based in Pembroke, Bermuda. Arch Capital operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 5200 people.Specialization | Financial Services, Insurance - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 03939A404 |
| Location | Bermuda |
| Business Address | Waterloo House, Pembroke, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.archgroup.com |
| Phone | 441 278 9250 |
| Currency | USD - US Dollar |
Arch Capital Key Financial Ratios
Arch Capital's financial ratios allow both analysts and investors to convert raw data from Arch Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Arch Capital over time and compare it to other companies across industries.| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.016 | ||||
| Beta | 0.76 | ||||
| Z Score | 3.0 |
Arch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arch Capital's current stock value. Our valuation model uses many indicators to compare Arch Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arch Capital competition to find correlations between indicators driving Arch Capital's intrinsic value. More Info.Arch Capital Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arch Capital Group is roughly 6.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arch Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arch Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arch Capital Group Systematic Risk
Arch Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arch Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Arch Capital Group correlated with the market. If Beta is less than 0 Arch Capital generally moves in the opposite direction as compared to the market. If Arch Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arch Capital Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arch Capital is generally in the same direction as the market. If Beta > 1 Arch Capital moves generally in the same direction as, but more than the movement of the benchmark.
Arch Capital November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arch Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arch Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arch Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Arch Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arch Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8614 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.08 |
Other Information on Investing in Arch Preferred Stock
Arch Capital financial ratios help investors to determine whether Arch Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arch with respect to the benefits of owning Arch Capital security.