Arcadis NV Financials
| ARCAD Stock | EUR 62.20 0.45 0.73% |
Arcadis |
Understanding current and past Arcadis NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcadis NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Arcadis NV's assets may result in an increase in income on the income statement.
Please note, the presentation of Arcadis NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcadis NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arcadis NV's management manipulating its earnings.
Arcadis NV Stock Summary
Arcadis NV competes with Aalberts Industries, TKH Group, Koninklijke BAM, SBM Offshore, and Corbion NV. Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. Arcadis NV was founded in 1888 and is based in Amsterdam, the Netherlands. ARCADIS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 26328 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0006237562 |
| Business Address | Gustav Mahlerplein 97-103, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.arcadis.com |
| Phone | 31 88 426 1261 |
| Currency | EUR - Euro |
You should never invest in Arcadis NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arcadis Stock, because this is throwing your money away. Analyzing the key information contained in Arcadis NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arcadis NV Key Financial Ratios
Arcadis NV's financial ratios allow both analysts and investors to convert raw data from Arcadis NV's financial statements into concise, actionable information that can be used to evaluate the performance of Arcadis NV over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0584 | |||
| Target Price | 47.0 | |||
| Beta | 1.22 | |||
| Z Score | 12.4 |
Arcadis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arcadis NV's current stock value. Our valuation model uses many indicators to compare Arcadis NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcadis NV competition to find correlations between indicators driving Arcadis NV's intrinsic value. More Info.Arcadis NV 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arcadis NV is roughly 3.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arcadis NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arcadis NV's 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.Arcadis NV Systematic Risk
Arcadis NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcadis NV 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Arcadis NV correlated with the market. If Beta is less than 0 Arcadis NV generally moves in the opposite direction as compared to the market. If Arcadis NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcadis NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcadis NV is generally in the same direction as the market. If Beta > 1 Arcadis NV moves generally in the same direction as, but more than the movement of the benchmark.
Arcadis NV November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arcadis NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcadis NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcadis NV based on widely used predictive technical indicators. In general, we focus on analyzing Arcadis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcadis NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.06 |
Complementary Tools for Arcadis Stock analysis
When running Arcadis NV's price analysis, check to measure Arcadis NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcadis NV is operating at the current time. Most of Arcadis NV's value examination focuses on studying past and present price action to predict the probability of Arcadis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadis NV's price. Additionally, you may evaluate how the addition of Arcadis NV to your portfolios can decrease your overall portfolio volatility.
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