Arcosa Financials
| EOB Stock | EUR 100.00 1.50 1.52% |
Arcosa |
Understanding current and past Arcosa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcosa's financial statements are interrelated, with each one affecting the others. For example, an increase in Arcosa's assets may result in an increase in income on the income statement.
Arcosa Stock Summary
Arcosa competes with Transurban, Getlink SE, Jiangsu Expressway, Zhejiang Expressway, and Arcosa. Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas. ARCOSA INC operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6170 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0396531008 |
| Business Address | 500 North Akard |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.arcosa.com |
| Phone | 972 942 6500 |
| Currency | EUR - Euro |
You should never invest in Arcosa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arcosa Stock, because this is throwing your money away. Analyzing the key information contained in Arcosa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arcosa Key Financial Ratios
There are many critical financial ratios that Arcosa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arcosa Inc reports annually and quarterly.Arcosa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arcosa's current stock value. Our valuation model uses many indicators to compare Arcosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcosa competition to find correlations between indicators driving Arcosa's intrinsic value. More Info.Arcosa Inc is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arcosa Inc is roughly 3.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arcosa's earnings, one of the primary drivers of an investment's value.Arcosa Inc Systematic Risk
Arcosa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcosa 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Arcosa Inc correlated with the market. If Beta is less than 0 Arcosa generally moves in the opposite direction as compared to the market. If Arcosa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcosa Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcosa is generally in the same direction as the market. If Beta > 1 Arcosa moves generally in the same direction as, but more than the movement of the benchmark.
Arcosa November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arcosa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcosa Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcosa Inc based on widely used predictive technical indicators. In general, we focus on analyzing Arcosa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcosa's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1511 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.8 |
Complementary Tools for Arcosa Stock analysis
When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |