Acquisition by David Gansberg of 44528 shares of Arch Capital subject to Rule 16b-3 Filed transaction by Arch Capital Group Officer: Ceo, Global Mortgage Group. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Acquisition by David Gansberg of 44528 shares of Arch Capital subject to Rule 16b-3

ACGL Stock  USD 94.20  1.22  1.31%   
About 55% of Arch Capital's investor base is interested to short. The analysis of the overall prospects from investing in Arch Capital Group suggests that many traders are, at the present time, impartial. Arch Capital's investing sentiment shows overall attitude of investors towards Arch Capital Group.
Filed transaction by Arch Capital Group Officer: Ceo, Global Mortgage Group. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Arch insider trading alert for acquisition of common shares, $.0011 par value per share by David Gansberg, Officer: Ceo, Global Mortgage Group, on 11th of April 2024. This event was filed by Arch Capital Group with SEC on 2024-02-23. Statement of changes in beneficial ownership - SEC Form 4. David Gansberg currently serves as president ceo of arch mortgage insurance company of Arch Capital Group

Cash Flow Correlation

Arch Capital's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Arch Capital's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Arch Capital Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Arch Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Arch Capital Group Historical Investor Sentiment

Investor biases related to Arch Capital's public news can be used to forecast risks associated with an investment in Arch. The trend in average sentiment can be used to explain how an investor holding Arch can time the market purely based on public headlines and social activities around Arch Capital Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arch Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arch Capital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Arch Capital news discussions. The higher the estimate score, the more favorable the investor's outlook on Arch Capital.

Arch Capital Fundamental Analysis

We analyze Arch Capital'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 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Arch Capital is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Arch Capital Group Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arch Capital stock to make a market-neutral strategy. Peer analysis of Arch Capital could also be used in its relative valuation, which is a method of valuing Arch Capital by comparing valuation metrics with similar companies.

Peers

Arch Capital Related Equities

AEGAegon NV   1.42   
0%
76.0%
IGICInternational General   1.40   
0%
75.0%
AIGAmerican International   1.03   
0%
55.0%
WDHWaterdrop ADR   0.70   
0%
37.0%
BRK-BBerkshire Hathaway   0.61   
0%
32.0%
SLFSun Life   0.55   
0%
29.0%
ESGREnstar Group   0.08   
0%
4.0%
ORIOld Republic   0.56   
30.0%
0%
HIGHartford Financial   0.56   
30.0%
0%
EQHAxa Equitable   0.85   
45.0%
0%
GSHDGoosehead Insurance   1.85   
100.0%
0%
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 Arch Capital Hype Analysis, Arch Capital Correlation and Arch Capital Performance.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance 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 Arch Capital. If investors know Arch 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 Arch Capital 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
(0.49)
Earnings Share
9.58
Revenue Per Share
48.718
Quarterly Revenue Growth
0.186
Return On Assets
0.038
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital'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 Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital'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 Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital'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.