Arc Resources Stock Performance
| ARX Stock | CAD 25.77 0.95 3.56% |
ARC Resources has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0371, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARC Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding ARC Resources is expected to be smaller as well. ARC Resources at this time owns a risk of 2.21%. Please confirm ARC Resources value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if ARC Resources will be following its current price history.
Risk-Adjusted Performance
3 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ARC Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, ARC Resources is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0254 | Payout Ratio 0.3238 | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2024-10-15 |
1 | ARC Resources Ltd - Baystreet.ca | 09/04/2024 |
2 | ARC Resources Has Affirmed Its Dividend Of CA0.17 - Yahoo Finance | 09/20/2024 |
3 | ARC Resources Anemic Earnings Might Be Worse Than You Think - Yahoo Finance | 11/13/2024 |
| Begin Period Cash Flow | 57.1 M |
ARC |
ARC Resources Relative Risk vs. Return Landscape
If you would invest 2,474 in ARC Resources on August 28, 2024 and sell it today you would earn a total of 103.00 from holding ARC Resources or generate 4.16% return on investment over 90 days. ARC Resources is generating 0.0886% of daily returns assuming 2.2145% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than ARC Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ARC Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARC Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARC Resources, and traders can use it to determine the average amount a ARC Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.04
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ARC Resources is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARC Resources by adding it to a well-diversified portfolio.
ARC Resources Fundamentals Growth
ARC Stock prices reflect investors' perceptions of the future prospects and financial health of ARC Resources, and ARC Resources 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 ARC Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 18.28 B | ||||
| Shares Outstanding | 591.7 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 4.57 B | ||||
| EBITDA | 3.13 B | ||||
| Net Income | 1.6 B | ||||
| Cash And Equivalents | 57.1 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 13.06 X | ||||
| Cash Flow From Operations | 2.39 B | ||||
| Earnings Per Share | 2.09 X | ||||
| Market Capitalization | 15.81 B | ||||
| Total Asset | 12.38 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | (88.2 M) | ||||
About ARC Resources Performance
By examining ARC Resources' fundamental ratios, stakeholders can obtain critical insights into ARC Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ARC Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.33 | 3.16 | |
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.21 | 0.12 |
Things to note about ARC Resources performance evaluation
Checking the ongoing alerts about ARC Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARC Resources has accumulated 2.21 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. ARC Resources has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ARC Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARC Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARC to invest in growth at high rates of return. When we think about ARC Resources' use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: ARC Resources Anemic Earnings Might Be Worse Than You Think - Yahoo Finance |
- Analyzing ARC Resources' 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 ARC Resources' stock is overvalued or undervalued compared to its peers.
- Examining ARC Resources' 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 ARC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARC Resources' stock. These opinions can provide insight into ARC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ARC Stock
ARC Resources financial ratios help investors to determine whether ARC 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 ARC with respect to the benefits of owning ARC Resources security.