Arch Capital Group Preferred Stock Buy Hold or Sell Recommendation
| ACGLN Preferred Stock | USD 19.97 0.20 1.01% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arch Capital Group is 'Cautious Hold'. The recommendation algorithm takes into account all of Arch Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Arch Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Arch and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Arch |
Execute Arch Capital Buy or Sell Advice
The Arch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arch Capital Group. Macroaxis does not own or have any residual interests in Arch Capital Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arch Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Arch Capital Trading Alerts and Improvement Suggestions
| Arch Capital Group generated a negative expected return over the last 90 days |
Arch Capital Returns Distribution Density
The distribution of Arch Capital's historical returns is an attempt to chart the uncertainty of Arch Capital's future price movements. The chart of the probability distribution of Arch Capital daily returns describes the distribution of returns around its average expected value. We use Arch Capital Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arch Capital returns is essential to provide solid investment advice for Arch Capital.
| Mean Return | 0.03 | Value At Risk | -1.21 | Potential Upside | 1.08 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arch Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arch Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arch Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arch Capital's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arch preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.11 |
Arch Capital Volatility Alert
Arch Capital Group has low volatility with Treynor Ratio of 0.14, Maximum Drawdown of 3.85 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arch Capital's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arch Capital's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arch Capital Fundamentals Vs Peers
Comparing Arch Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arch Capital's direct or indirect competition across all of the common fundamentals between Arch Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arch Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arch Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arch Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arch Capital to competition |
| Fundamentals | Arch Capital | Peer Average |
| Return On Equity | 0.0987 | -0.31 |
| Return On Asset | 0.016 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 11.12 B | 16.62 B |
| Number Of Shares Shorted | 17.57 K | 4.71 M |
| Price To Earning | 3.85 X | 28.72 X |
| Revenue | 8.93 B | 9.43 B |
| Gross Profit | 3.36 B | 27.38 B |
| EBITDA | 2.51 B | 3.9 B |
| Net Income | 2.24 B | 570.98 M |
| Cash And Equivalents | 2.75 B | 2.7 B |
| Cash Per Share | 7.54 X | 5.01 X |
| Total Debt | 2.72 B | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 29.86 X | 1.93 K |
| Cash Flow From Operations | 3.43 B | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | 4.69 X | 3.12 X |
| Number Of Employees | 5.2 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 15.3 B | 19.03 B |
| Total Asset | 45.1 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 45.1 B |
Arch Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arch . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arch Capital Buy or Sell Advice
When is the right time to buy or sell Arch Capital Group? Buying financial instruments such as Arch Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Arch Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.