Is ARC Document Stock a Good Investment?
ARC Document Investment Advice | ARC |
- Examine ARC Document's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ARC Document's leadership team and their track record. Good management can help ARC Document navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact ARC Document's business and its evolving consumer preferences.
- Compare ARC Document's performance and market position to its competitors. Analyze how ARC Document is positioned in terms of product offerings, innovation, and market share.
- Check if ARC Document pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ARC Document's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ARC Document Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ARC Document Solutions is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ARC Document Stock
Researching ARC Document's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARC Document Solutions has Price/Earnings To Growth (PEG) ratio of 1.66. The entity last dividend was issued on the 31st of October 2024. The firm had 10:1 split on the 29th of July 2014.
To determine if ARC Document is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ARC Document's research are outlined below:
| ARC Document has a strong financial position based on the latest SEC filings | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Dino Rizzo Hosts Pastor Matthew Barnett of the LA Dream Center on Recent Episode of Unscripted Podcast |
ARC Document Quarterly Cash And Short Term Investments |
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ARC Document uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ARC Document Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ARC Document's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ARC Document's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ARC Document's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-02-28 | 2023-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2023-11-02 | 2023-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-08-02 | 2023-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2022-08-03 | 2022-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-05-04 | 2022-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-03-12 | 2019-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2019-02-26 | 2018-12-31 | 0.02 | 0.03 | 0.01 | 50 |
Know ARC Document's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ARC Document is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ARC Document Solutions backward and forwards among themselves. ARC Document's institutional investor refers to the entity that pools money to purchase ARC Document's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aristides Capital Llc | 2024-09-30 | 366.2 K | Mirador Capital Partners Lp | 2024-09-30 | 363.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 356.1 K | Geode Capital Management, Llc | 2024-09-30 | 354.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 342.3 K | Baird Financial Group, Inc. | 2024-09-30 | 300 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 277.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 260 K | Empowered Funds, Llc | 2024-06-30 | 242.1 K | Renaissance Technologies Corp | 2024-09-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 2 M |
ARC Document's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 146.23 M.Market Cap |
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ARC Document's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Determining ARC Document's profitability involves analyzing its financial statements and using various financial metrics to determine if ARC Document is a good buy. For example, gross profit margin measures ARC Document's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ARC Document's profitability and make more informed investment decisions.
Please note, the presentation of ARC Document's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARC Document's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARC Document's management manipulating its earnings.
Evaluate ARC Document's management efficiency
ARC Document Solutions has Return on Asset of 0.0199 % which means that on every $100 spent on assets, it made $0.0199 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0288 %, implying that it generated $0.0288 on every 100 dollars invested. ARC Document's management efficiency ratios could be used to measure how well ARC Document manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.08. At present, ARC Document's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.8 M, whereas Other Assets are forecasted to decline to about 11.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.66 | 4.00 | |
| Tangible Book Value Per Share | 0.81 | 0.85 | |
| Enterprise Value Over EBITDA | 5.77 | 5.48 | |
| Price Book Value Ratio | 0.91 | 0.95 | |
| Enterprise Value Multiple | 5.77 | 5.48 | |
| Price Fair Value | 0.91 | 0.95 | |
| Enterprise Value | 645.3 M | 652.6 M |
The strategic initiatives led by ARC Document's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0592 | Forward Dividend Yield 0.0592 | Forward Dividend Rate 0.2 | Beta 1.117 |
Basic technical analysis of ARC Stock
As of the 25th of November, ARC Document owns the market risk adjusted performance of 3.85, and Standard Deviation of 1.11. ARC Document Solutions technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.ARC Document's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ARC Document insiders, such as employees or executives, is commonly permitted as long as it does not rely on ARC Document's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ARC Document insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dilantha Wijesuriya over six months ago Payment of 4781 shares by Dilantha Wijesuriya of ARC Document subject to Rule 16b-3 | ||
Dilantha Wijesuriya over six months ago Acquisition by Dilantha Wijesuriya of 65000 shares of ARC Document subject to Rule 16b-3 | ||
Dilantha Wijesuriya over a year ago ARC Document exotic insider transaction detected | ||
Dilantha Wijesuriya over a year ago Exercise or conversion by Dilantha Wijesuriya of 60000 shares of ARC Document subject to Rule 16b-3 | ||
Dilantha Wijesuriya over a year ago Acquisition by Dilantha Wijesuriya of 35000 shares of ARC Document subject to Rule 16b-3 |
ARC Document's Outstanding Corporate Bonds
ARC Document issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ARC Document Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ARC bonds can be classified according to their maturity, which is the date when ARC Document Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand ARC Document's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ARC Document's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1639 | |||
| Market Risk Adjusted Performance | 3.85 | |||
| Mean Deviation | 0.4071 | |||
| Downside Deviation | 0.315 | |||
| Coefficient Of Variation | 476.83 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 0.2151 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.3218 | |||
| Treynor Ratio | 3.84 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.6042 | |||
| Downside Variance | 0.0992 | |||
| Semi Variance | (0.22) | |||
| Expected Short fall | (0.87) | |||
| Skewness | 6.82 | |||
| Kurtosis | 50.91 |
| Risk Adjusted Performance | 0.1639 | |||
| Market Risk Adjusted Performance | 3.85 | |||
| Mean Deviation | 0.4071 | |||
| Downside Deviation | 0.315 | |||
| Coefficient Of Variation | 476.83 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 0.2151 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.3218 | |||
| Treynor Ratio | 3.84 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.6042 | |||
| Downside Variance | 0.0992 | |||
| Semi Variance | (0.22) | |||
| Expected Short fall | (0.87) | |||
| Skewness | 6.82 | |||
| Kurtosis | 50.91 |
Consider ARC Document's intraday indicators
ARC Document intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ARC Document stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ARC Document Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
| 16th of October 2024 Other Reports | ViewVerify | |
| 4th of October 2024 Other Reports | ViewVerify |
ARC Stock media impact
Far too much social signal, news, headlines, and media speculation about ARC Document that are available to investors today. That information is available publicly through ARC media outlets and privately through word of mouth or via ARC internal channels. However, regardless of the origin, that massive amount of ARC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ARC Document news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ARC Document relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ARC Document's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ARC Document alpha.
ARC Document Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ARC Document 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.
ARC Document Corporate Executives
Elected by the shareholders, the ARC Document's board of directors comprises two types of representatives: ARC Document inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ARC. The board's role is to monitor ARC Document's management team and ensure that shareholders' interests are well served. ARC Document's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ARC Document's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jorge Avalos | Chief Financial Officer | Profile | |
| Dilantha Wijesuriya | Chief Operating officer | Profile | |
| Rahul Roy | Chief Technology Officer | Profile |
Already Invested in ARC Document Solutions?
The danger of trading ARC Document Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARC Document is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARC Document. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARC Document Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ARC Document Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARC Document'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 Arc Document Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arc Document Solutions Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Commercial Services & Supplies 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 ARC Document. If investors know ARC 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 ARC Document 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 (0.22) | Dividend Share 0.2 | Earnings Share 0.11 | Revenue Per Share 6.832 | Quarterly Revenue Growth 0.048 |
The market value of ARC Document Solutions is measured differently than its book value, which is the value of ARC that is recorded on the company's balance sheet. Investors also form their own opinion of ARC Document's value that differs from its market value or its book value, called intrinsic value, which is ARC Document'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 ARC Document's market value can be influenced by many factors that don't directly affect ARC Document's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ARC Document's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ARC Document is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARC Document'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.