Arch Capital Group Stock Five Year Return
RSK Stock | EUR 95.06 0.12 0.13% |
Arch Capital Group fundamentals help investors to digest information that contributes to Arch Capital's financial success or failures. It also enables traders to predict the movement of Arch Stock. The fundamental analysis module provides a way to measure Arch Capital'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 Arch Capital stock.
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Arch Capital Group Company Five Year Return Analysis
Arch Capital's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Arch Capital Group has a Five Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Insurance - Diversified (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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Arch Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0204 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 19.77 B | |||
Shares Outstanding | 371.2 M | |||
Shares Owned By Insiders | 3.07 % | |||
Shares Owned By Institutions | 91.72 % | |||
Price To Earning | 11.35 X | |||
Price To Book | 1.45 X | |||
Price To Sales | 2.40 X | |||
Revenue | 9.6 B | |||
Gross Profit | 2.85 B | |||
EBITDA | 1.63 B | |||
Net Income | 1.48 B | |||
Cash And Equivalents | 1.45 B | |||
Cash Per Share | 3.60 X | |||
Total Debt | 2.73 B | |||
Debt To Equity | 22.60 % | |||
Current Ratio | 1.93 X | |||
Book Value Per Share | 32.81 X | |||
Cash Flow From Operations | 3.82 B | |||
Earnings Per Share | 3.68 X | |||
Price To Earnings To Growth | 1.99 X | |||
Target Price | 47.91 | |||
Number Of Employees | 5.8 K | |||
Beta | 0.76 | |||
Market Capitalization | 25.25 B | |||
Total Asset | 47.99 B | |||
Z Score | 5.4 | |||
Net Asset | 47.99 B |
About Arch Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Capital Group 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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Additional Information and Resources on Investing in Arch Stock
When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.