Arc Funds (Australia) Performance
| ARC Stock | 0.13 0.01 8.33% |
On a scale of 0 to 100, Arc Funds holds a performance score of 14. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arc Funds are expected to decrease at a much lower rate. During the bear market, Arc Funds is likely to outperform the market. Please check Arc Funds' coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to make a quick decision on whether Arc Funds' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arc Funds are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Arc Funds unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Ex Dividend Date 2010-10-15 | Last Split Date 2014-07-29 |
1 | Cathie Wood buys 30 million of under-the-radar AI stock - Yahoo Finance | 12/13/2024 |
| Begin Period Cash Flow | 600.1 K |
Arc |
Arc Funds Relative Risk vs. Return Landscape
If you would invest 9.70 in Arc Funds on November 2, 2024 and sell it today you would earn a total of 3.30 from holding Arc Funds or generate 34.02% return on investment over 90 days. Arc Funds is generating 0.5279% of daily returns assuming 2.8438% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Arc Funds, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arc Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arc Funds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arc Funds, and traders can use it to determine the average amount a Arc Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1856
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Arc Funds is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arc Funds by adding it to a well-diversified portfolio.
Arc Funds Fundamentals Growth
Arc Stock prices reflect investors' perceptions of the future prospects and financial health of Arc Funds, and Arc Funds 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 Arc Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (3.36) % | ||||
| Current Valuation | 2.65 M | ||||
| Shares Outstanding | 45.15 M | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 61.41 X | ||||
| Revenue | (58.69 K) | ||||
| Gross Profit | 80.04 K | ||||
| EBITDA | (657.68 K) | ||||
| Net Income | (742.82 K) | ||||
| Total Debt | 112.22 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (354.35 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 2.19 M | ||||
| Retained Earnings | (18.96 M) | ||||
About Arc Funds Performance
Assessing Arc Funds' fundamental ratios provides investors with valuable insights into Arc Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arc Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Arc Funds is entity of Australia. It is traded as Stock on AU exchange.Things to note about Arc Funds performance evaluation
Checking the ongoing alerts about Arc Funds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arc Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arc Funds has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (742.82 K) with profit before overhead, payroll, taxes, and interest of 80.04 K. | |
| Arc Funds generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Arc Funds' 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 Arc Funds' stock is overvalued or undervalued compared to its peers.
- Examining Arc Funds' 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 Arc Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arc Funds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arc Funds' stock. These opinions can provide insight into Arc Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arc Stock Analysis
When running Arc Funds' price analysis, check to measure Arc Funds' 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 Arc Funds is operating at the current time. Most of Arc Funds' value examination focuses on studying past and present price action to predict the probability of Arc Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arc Funds' price. Additionally, you may evaluate how the addition of Arc Funds to your portfolios can decrease your overall portfolio volatility.