Arcbest Corp Stock Cash Position Weight
ARCB Stock | USD 109.00 2.24 2.10% |
ArcBest Corp fundamentals help investors to digest information that contributes to ArcBest Corp's financial success or failures. It also enables traders to predict the movement of ArcBest Stock. The fundamental analysis module provides a way to measure ArcBest Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcBest Corp stock.
ArcBest | Cash Position Weight |
ArcBest Corp Company Cash Position Weight Analysis
ArcBest Corp's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
ArcBest Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for ArcBest Corp is extremely important. It helps to project a fair market value of ArcBest Stock properly, considering its historical fundamentals such as Cash Position Weight. Since ArcBest Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcBest Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcBest Corp's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, ArcBest Corp has 0.0% in Cash Position Weight. This indicator is about the same for the Ground Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
ArcBest Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of ArcBest Corp from analyzing ArcBest Corp's financial statements. These drivers represent accounts that assess ArcBest Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ArcBest Corp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 704.8M | 1.1B | 3.1B | 1.7B | 2.9B | 3.0B | |
Enterprise Value | 898.9M | 1.2B | 3.3B | 2.0B | 3.1B | 3.2B |
ArcBest Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ArcBest Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ArcBest Corp's managers, analysts, and investors.Environmental | Governance | Social |
ArcBest Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0493 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 2.71 B | |||
Shares Outstanding | 23.4 M | |||
Shares Owned By Insiders | 0.97 % | |||
Shares Owned By Institutions | 99.03 % | |||
Number Of Shares Shorted | 1.62 M | |||
Price To Earning | 6.17 X | |||
Price To Book | 1.91 X | |||
Price To Sales | 0.60 X | |||
Revenue | 4.43 B | |||
Gross Profit | 554.65 M | |||
EBITDA | 172.62 M | |||
Net Income | 195.43 M | |||
Cash And Equivalents | 203.86 M | |||
Cash Per Share | 8.31 X | |||
Total Debt | 437.73 M | |||
Debt To Equity | 0.33 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | 55.71 X | |||
Cash Flow From Operations | 322.17 M | |||
Short Ratio | 7.35 X | |||
Earnings Per Share | 8.03 X | |||
Price To Earnings To Growth | 3.00 X | |||
Target Price | 121.83 | |||
Number Of Employees | 15 K | |||
Beta | 1.47 | |||
Market Capitalization | 2.55 B | |||
Total Asset | 2.49 B | |||
Retained Earnings | 1.27 B | |||
Working Capital | 183.22 M | |||
Current Asset | 552.08 M | |||
Current Liabilities | 364.6 M | |||
Annual Yield | 0 % | |||
Five Year Return | 0.82 % | |||
Net Asset | 2.49 B | |||
Last Dividend Paid | 0.48 |
About ArcBest Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArcBest Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcBest Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcBest Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:Check out ArcBest Corp Piotroski F Score and ArcBest Corp Altman Z Score analysis. For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcBest Corp. If investors know ArcBest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcBest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.98 | Dividend Share 0.48 | Earnings Share 8.03 | Revenue Per Share 180.569 | Quarterly Revenue Growth (0.06) |
The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.