Arcadis Nv Stock Net Income
| ARCVF Stock | USD 47.26 1.96 4.33% |
As of the 12th of February 2026, Arcadis NV shows the risk adjusted performance of 0.0863, and Mean Deviation of 0.4657. 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. Please confirm Arcadis NV risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Arcadis NV is priced correctly, providing market reflects its regular price of 47.26 per share. Given that Arcadis NV has total risk alpha of (0.02), we suggest you to validate Arcadis NV's prevailing market performance to make sure the company can sustain itself at a future point.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Arcadis NV on November 14, 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 Webuild SpA, Shimizu, SINOPEC Engineering, Bilfinger, NWS Holdings, Promotora, and Balfour Beatty. 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.
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 7.86 | |||
| Potential Upside | 2.39 |
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 | 0.0863 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcadis NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arcadis NV February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0863 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.4657 | |||
| Coefficient Of Variation | 950.99 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0136 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 7.86 | |||
| Potential Upside | 2.39 | |||
| Skewness | (0.23) | |||
| Kurtosis | 9.94 |
Arcadis NV Backtested Returns
At this point, Arcadis NV is very steady. Arcadis NV secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty 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 0.0863, and Mean Deviation of 0.4657 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Arcadis NV has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. 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 1.08%. Please confirm Arcadis NV total risk alpha, and the relationship between the standard deviation and daily balance of power , to decide if Arcadis NV will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Arcadis NV has good reverse predictability. Overlapping area represents the amount of predictability between Arcadis NV time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 -0.53 indicates that about 53.0% of current Arcadis NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 2.35 |
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 Industrials sector and 7.05% lower than that of the Engineering & Construction 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 | |||
| Shares Owned By Insiders | 22.88 % | |||
| Shares Owned By Institutions | 53.56 % | |||
| Price To Earning | 18.25 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 1.02 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 | 2.12 X | |||
| Target Price | 30.5 | |||
| Number Of Employees | 26.93 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 4.12 B | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 199.84 M | |||
| Working Capital | 173.64 M | |||
| Current Asset | 662.48 M | |||
| Current Liabilities | 488.84 M | |||
| Z Score | 13.6 | |||
| Annual Yield | 0.02 % | |||
| 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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Other Information on Investing in Arcadis Pink Sheet
Arcadis NV financial ratios help investors to determine whether Arcadis Pink Sheet 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 Arcadis with respect to the benefits of owning Arcadis NV security.