Arcadis Nv Stock Performance
| ARCAY Stock | USD 43.20 6.80 13.60% |
On a scale of 0 to 100, Arcadis NV holds a performance score of 2. The firm shows a Beta (market volatility) of -0.85, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Arcadis NV are expected to decrease slowly. On the other hand, during market turmoil, Arcadis NV is expected to outperform it slightly. Please check Arcadis NV's treynor ratio, and the relationship between the coefficient of variation and semi variance , to make a quick decision on whether Arcadis NV's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arcadis NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Arcadis NV showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 448.9 M | |
| Total Cashflows From Investing Activities | -33.6 M |
Arcadis |
Arcadis NV Relative Risk vs. Return Landscape
If you would invest 4,295 in Arcadis NV on November 17, 2025 and sell it today you would earn a total of 25.00 from holding Arcadis NV or generate 0.58% return on investment over 90 days. Arcadis NV is currently producing 0.273% returns and takes up 7.4443% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Arcadis, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arcadis NV Target Price Odds to finish over Current Price
The tendency of Arcadis Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.20 | 90 days | 43.20 | about 63.71 |
Based on a normal probability distribution, the odds of Arcadis NV to move above the current price in 90 days from now is about 63.71 (This Arcadis NV probability density function shows the probability of Arcadis Pink Sheet to fall within a particular range of prices over 90 days) .
Arcadis NV Price Density |
| Price |
Predictive Modules for Arcadis NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcadis NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arcadis NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arcadis NV is not an exception. The market had few large corrections towards the Arcadis NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arcadis NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arcadis NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | 0.01 |
Arcadis NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arcadis NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arcadis NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arcadis NV had very high historical volatility over the last 90 days |
Arcadis NV Fundamentals Growth
Arcadis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arcadis NV, and Arcadis NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arcadis Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 89.57 M | |||
| Price To Earning | 127.74 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 3.38 B | |||
| EBITDA | 353.97 M | |||
| Cash And Equivalents | 218.35 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 187.51 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 329.46 M | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 605 M | |||
| Current Asset | 1.56 B | |||
| Current Liabilities | 1.08 B | |||
About Arcadis NV Performance
Evaluating Arcadis NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arcadis NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arcadis NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. Arcadis NV was founded in 1888 and is headquartered in Amsterdam, the Netherlands. Arcadis NV is traded on OTC Exchange in the United States.Things to note about Arcadis NV performance evaluation
Checking the ongoing alerts about Arcadis NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arcadis NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcadis NV had very high historical volatility over the last 90 days |
- Analyzing Arcadis NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcadis NV's stock is overvalued or undervalued compared to its peers.
- Examining Arcadis NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arcadis NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcadis NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcadis NV's pink sheet. These opinions can provide insight into Arcadis NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arcadis Pink Sheet 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.