Archrock (Germany) Performance
| 54E Stock | EUR 23.20 0.20 0.87% |
Archrock has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archrock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archrock is expected to be smaller as well. Archrock right now shows a risk of 1.87%. Please confirm Archrock downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Archrock will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Archrock are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Archrock may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Archrock |
Archrock Relative Risk vs. Return Landscape
If you would invest 2,122 in Archrock on October 30, 2025 and sell it today you would earn a total of 198.00 from holding Archrock or generate 9.33% return on investment over 90 days. Archrock is currently producing 0.1684% returns and takes up 1.8657% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Archrock, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Archrock Target Price Odds to finish over Current Price
The tendency of Archrock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.20 | 90 days | 23.20 | roughly 2.54 |
Based on a normal probability distribution, the odds of Archrock to move above the current price in 90 days from now is roughly 2.54 (This Archrock probability density function shows the probability of Archrock Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Archrock has a beta of 0.25. This suggests as returns on the market go up, Archrock average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Archrock will be expected to be much smaller as well. Additionally Archrock has an alpha of 0.155, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Archrock Price Density |
| Price |
Predictive Modules for Archrock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Archrock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Archrock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Archrock is not an exception. The market had few large corrections towards the Archrock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Archrock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Archrock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.05 |
Archrock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Archrock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Archrock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Archrock has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are owned by institutions such as pension funds |
Archrock Fundamentals Growth
Archrock Stock prices reflect investors' perceptions of the future prospects and financial health of Archrock, and Archrock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Archrock Stock performance.
| Return On Equity | 0.0506 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 156.64 M | |||
| Price To Earning | 23.83 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 845.57 M | |||
| EBITDA | 329.31 M | |||
| Cash And Equivalents | 4.14 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 190.20 % | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 203.45 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 2.6 B | |||
About Archrock Performance
By analyzing Archrock's fundamental ratios, stakeholders can gain valuable insights into Archrock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Archrock has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Archrock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Archrock, Inc. operates as a midstream energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. ARCHROCK INC operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1700 people.Things to note about Archrock performance evaluation
Checking the ongoing alerts about Archrock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archrock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archrock has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Archrock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Archrock's stock is overvalued or undervalued compared to its peers.
- Examining Archrock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Archrock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archrock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archrock's stock. These opinions can provide insight into Archrock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Archrock Stock analysis
When running Archrock's price analysis, check to measure Archrock'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 Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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