Arcadis Nv Stock Net Income
| ARCAY Stock | USD 43.97 4.97 12.74% |
As of the 3rd of March, Arcadis NV shows the mean deviation of 3.17, and Risk Adjusted Performance of 0.0467. Arcadis NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arcadis NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arcadis NV's valuation are provided below:Arcadis NV does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arcadis |
Arcadis NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arcadis NV's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arcadis NV.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Arcadis NV on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Arcadis NV or generate 0.0% return on investment in Arcadis NV over 90 days. Arcadis NV is related to or competes with NWS Holdings, Bilfinger, Balfour Beatty, Bilfinger, Ackermans Van, Enka Insaat, and NWS Holdings. Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide More
Arcadis NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arcadis NV's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arcadis NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.88 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 57.25 | |||
| Value At Risk | (13.60) | |||
| Potential Upside | 12.74 |
Arcadis NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcadis NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcadis NV's standard deviation. In reality, there are many statistical measures that can use Arcadis NV historical prices to predict the future Arcadis NV's volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.4313 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | (0.47) |
Arcadis NV March 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 17.88 | |||
| Coefficient Of Variation | 2031.59 | |||
| Standard Deviation | 7.81 | |||
| Variance | 60.94 | |||
| Information Ratio | 0.0388 | |||
| Jensen Alpha | 0.4313 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 57.25 | |||
| Value At Risk | (13.60) | |||
| Potential Upside | 12.74 | |||
| Downside Variance | 319.73 | |||
| Semi Variance | 27.66 | |||
| Expected Short fall | (13.45) | |||
| Skewness | 0.9952 | |||
| Kurtosis | 11.31 |
Arcadis NV Backtested Returns
At this stage we consider Arcadis Pink Sheet to be somewhat reliable. Arcadis NV secures Sharpe Ratio (or Efficiency) of 0.0213, which signifies that the company had a 0.0213 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Arcadis NV, which you can use to evaluate the volatility of the firm. Please confirm Arcadis NV's risk adjusted performance of 0.0467, and Mean Deviation of 3.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Arcadis NV has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arcadis NV are expected to decrease at a much lower rate. During the bear market, Arcadis NV is likely to outperform the market. Arcadis NV right now shows a risk of 7.96%. Please confirm Arcadis NV coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Arcadis NV will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Arcadis NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between Arcadis NV time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arcadis NV price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Arcadis NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 18.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arcadis NV reported net income of 167.88 M. This is 35.29% lower than that of the Construction & Engineering sector and 7.05% lower than that of the Industrials industry. The net income for all United States stocks is 70.6% higher than that of the company.
Arcadis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcadis NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arcadis NV could also be used in its relative valuation, which is a method of valuing Arcadis NV by comparing valuation metrics of similar companies.Arcadis NV is currently under evaluation in net income category among its peers.
Arcadis Fundamentals
| 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 | |||
| Gross Profit | 568.67 M | |||
| EBITDA | 353.97 M | |||
| Net Income | 167.88 M | |||
| Cash And Equivalents | 218.35 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 187.51 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 329.46 M | |||
| Earnings Per Share | 2.13 X | |||
| Number Of Employees | 26.93 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 4.02 B | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 605 M | |||
| Working Capital | 476 M | |||
| Current Asset | 1.56 B | |||
| Current Liabilities | 1.08 B | |||
| Z Score | 13.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.14 % | |||
| Net Asset | 2.74 B | |||
| Last Dividend Paid | 0.7 |
About Arcadis NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcadis NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcadis NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcadis NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.