Arq Inc Stock Fundamentals
| ARQ Stock | 6.29 0.07 1.13% |
Arq Inc fundamentals help investors to digest information that contributes to Arq's financial success or failures. It also enables traders to predict the movement of Arq Stock. The fundamental analysis module provides a way to measure Arq'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 Arq stock.
At this time, Arq's Depreciation And Amortization is relatively stable compared to the past year. As of 01/31/2025, Gross Profit is likely to grow to about 38.5 M, while Other Operating Expenses is likely to drop slightly above 86.6 M. Arq | Select Account or Indicator |
Arq Inc Company Current Valuation Analysis
Arq's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arq Current Valuation | 242.3 M |
Most of Arq's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arq Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arq Inc has a Current Valuation of 242.3 M. This is 96.67% lower than that of the Chemicals sector and 36.59% lower than that of the Materials industry. The current valuation for all United States stocks is 98.54% higher than that of the company.
Arq Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arq's current stock value. Our valuation model uses many indicators to compare Arq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arq competition to find correlations between indicators driving Arq's intrinsic value. More Info.Arq Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Arq's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arq by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arq Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arq's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arq could also be used in its relative valuation, which is a method of valuing Arq by comparing valuation metrics of similar companies.Arq is currently under evaluation in current valuation category among its peers.
Arq 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, Arq's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arq's managers, analysts, and investors.Environmental | Governance | Social |
Arq Fundamentals
| Return On Equity | -0.0025 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 242.3 M | ||||
| Shares Outstanding | 42.03 M | ||||
| Shares Owned By Insiders | 18.90 % | ||||
| Shares Owned By Institutions | 38.70 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 99.18 M | ||||
| Gross Profit | 47.64 M | ||||
| EBITDA | 1.46 M | ||||
| Net Income | (12.25 M) | ||||
| Total Debt | 31.74 M | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | (16.65 M) | ||||
| Short Ratio | 3.53 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 171 | ||||
| Market Capitalization | 261.44 M | ||||
| Total Asset | 235.5 M | ||||
| Retained Earnings | 71.54 M | ||||
| Working Capital | 63.41 M | ||||
| Net Asset | 235.5 M |
About Arq Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arq Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arq Inc 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 853.2 K | 1.2 M | |
| Total Revenue | 114.1 M | 77 M | |
| Cost Of Revenue | 77.4 M | 59.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.34 | 0.25 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.25 | 0.26 | |
| Revenue Per Share | 3.07 | 2.77 | |
| Ebit Per Revenue | (0.12) | (0.13) |
Pair Trading with Arq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arq will appreciate offsetting losses from the drop in the long position's value.Moving against Arq Stock
The ability to find closely correlated positions to Arq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arq Inc to buy it.
The correlation of Arq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq'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 Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.